Seeyond’s Molson Coors Class B TAP Stock Holding History

Seeyond’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
2022 Q4	$2.1M	Buy	40,771 +3,953	+11%	+$203K	0.2%	162
2022 Q3	$1.77M	Buy	36,818 +3,388	+10%	+$184K	0.21%	132
2022 Q2	$1.82M	Buy	33,430 +4,566	+16%	+$245K	0.21%	148
2022 Q1	$1.54M	Sell	28,864 -860	-3%	-$43.3K	0.15%	234
2021 Q4	$1.38M	Hold	29,724	–	–	0.13%	270
2021 Q3	$1.38M	Sell	29,724 -302	-1%	-$14.8K	0.13%	259
2021 Q2	$1.61M	Buy	30,026 +134	+0.4%	+$7.49K	0.15%	222
2021 Q1	$1.53M	Sell	29,892 -35,168	-54%	-$1.71M	0.15%	213
2020 Q4	$2.94M	Buy	65,060 +10,783	+20%	+$445K	0.3%	60
2020 Q3	$1.82M	Buy	54,277 +7,802	+17%	+$282K	0.2%	149
2020 Q2	$1.6M	Buy	46,475 +14,852	+47%	+$593K	0.18%	165
2020 Q1	$1.68M	Sell	31,623 -243	-0.8%	-$12.3K	0.23%	108
2019 Q4	$1.72M	Buy	31,866 +5,306	+20%	+$285K	0.18%	190
2019 Q3	$1.53M	Hold	26,560	–	–	0.16%	217
2019 Q2	$1.49M	Buy	26,560 +6,951	+35%	+$406K	0.15%	222
2019 Q1	$1.17M	Hold	19,609	–	–	0.11%	287
2018 Q4	$1.1M	Buy	+19,609	New	+$1.21M	0.15%	213

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seeyond's TAP Position: Q4 2022 in Review

Seeyond increased its Molson Coors Class B (TAP) stake by 11% in Q4 2022, buying an estimated $203K and bringing the position to 40,771 shares worth $2.1M. The position accounts for 0.2% of the portfolio, ranked #162.

Seeyond first reported a position in TAP in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.94M in Q4 2020. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

Seeyond held 40,771 shares of Molson Coors Class B worth $2.1M as of Q4 2022.
Seeyond bought 3,953 Molson Coors Class B shares in Q4 2022, an estimated $203K.
Molson Coors Class B made up 0.2% of Seeyond's portfolio in Q4 2022, its #162 holding.
Seeyond first reported a position in Molson Coors Class B in Q4 2018 and has held it in 17 quarters since.
Seeyond's Molson Coors Class B position peaked at $2.94M in Q4 2020.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.