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Roberts, Glore & Co’s Molson Coors Class B TAP Stock Holding History

Roberts, Glore & Co’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,555
Closed -$245K – 180
2019
Q4 		$245K Buy
+4,555
New +$245K 0.09% 153

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roberts, Glore & Co's TAP Position: Q1 2020 in Review

Roberts, Glore & Co sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 4,555 shares — an estimated $245K sold.

Roberts, Glore & Co first reported a position in TAP in Q4 2019 and held it in 1 quarter. The position peaked at $245K in Q4 2019. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • Roberts, Glore & Co reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • Roberts, Glore & Co sold 4,555 Molson Coors Class B shares in Q1 2020, an estimated $245K.
  • Roberts, Glore & Co first reported a position in Molson Coors Class B in Q4 2019 and held it in 1 quarter.
  • Roberts, Glore & Co's Molson Coors Class B position peaked at $245K in Q4 2019.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.