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Santori & Peters Inc’s Molson Coors Class B TAP Stock Holding History

Santori & Peters Inc’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
2021
Q1 		– Sell
-6,359
Closed -$314K – 79
2020
Q4 		$314K Sell
6,359
-65
-1% -$2.68K 0.18% 57
2020
Q3 		$215K Buy
+6,424
New +$232K 0.14% 71
2020
Q2 		– Sell
-6,349
Closed -$247K – 75
2020
Q1 		$247K Hold
6,349
– – 0.21% 58
2019
Q4 		$342K Buy
6,349
+66
+1% +$3.55K 0.22% 53
2019
Q3 		$361K Hold
6,283
– – 0.26% 46
2019
Q2 		$351K Buy
+6,283
New +$367K 0.26% 50
2018
Q1 		– Sell
-69
Closed -$5K – 469
2017
Q4 		$5K Buy
+69
New +$5.58K ﹤0.01% 447

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return