EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Molson Coors Class A TAP.A Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio TAP.A Stock Details TAP.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,493	Closed	-$240K	–	118
2022 Q1	$240K	Sell	4,493 -1,149	-20%	-$68.8K	0.31%	93
2021 Q4	$262K	Buy	+5,642	New	+$321K	0.34%	83

Other funds holding TAP.A

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's TAP.A Position: Q2 2022 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Molson Coors Class A (TAP.A) in Q2 2022, closing a stake of 4,493 shares — an estimated $240K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in TAP.A in Q4 2021 and held it in 2 quarters. The position peaked at $262K in Q4 2021. 3 funds tracked by Wall St. Rank hold TAP.A as of Q2 2022.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Molson Coors Class A position as of Q2 2022 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 4,493 Molson Coors Class A shares in Q2 2022, an estimated $240K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Molson Coors Class A in Q4 2021 and held it in 2 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Molson Coors Class A position peaked at $262K in Q4 2021.
3 funds tracked by Wall St. Rank held Molson Coors Class A as of Q2 2022.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2022, filed 11 Aug 2026.