Skandinaviska Enskilda Banken (SEB)
TAP icon

Skandinaviska Enskilda Banken (SEB)’s Molson Coors Class B TAP Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q3 		– Sell
-900
Closed -$49K – 1020
2022
Q2 		$49K Hold
900
– – ﹤0.01% 965
2022
Q1 		$48K Hold
900
– – ﹤0.01% 954
2021
Q4 		$41K Hold
900
– – ﹤0.01% 965
2021
Q3 		$42K Sell
900
-605
-40% -$29.6K ﹤0.01% 983
2021
Q2 		$81K Hold
1,505
– – ﹤0.01% 990
2021
Q1 		$77K Sell
1,505
-94,900
-98% -$4.61M ﹤0.01% 1062
2020
Q4 		$4.36M Buy
96,405
+95,800
+15,835% +$3.95M 0.03% 409
2020
Q3 		$20K Sell
605
-9,731
-94% -$351K ﹤0.01% 990
2020
Q2 		$355K Hold
10,336
– – ﹤0.01% 859
2020
Q1 		$404K Buy
10,336
+2,200
+27% +$111K ﹤0.01% 766
2019
Q4 		$439K Sell
8,136
-1,380
-15% -$74.2K ﹤0.01% 813
2019
Q3 		$547K Sell
9,516
-200
-2% -$10.8K ﹤0.01% 781
2019
Q2 		$544K Sell
9,716
-7,595
-44% -$443K ﹤0.01% 725
2019
Q1 		$1.03M Hold
17,311
– – 0.01% 590
2018
Q4 		$972K Sell
17,311
-4,300
-20% -$265K 0.01% 651
2018
Q3 		$1.33M Sell
21,611
-300
-1% -$19.8K 0.01% 612
2018
Q2 		$1.49M Buy
21,911
+15,480
+241% +$1.03M 0.01% 527
2018
Q1 		$484K Sell
6,431
-13,530
-68% -$1.08M ﹤0.01% 644
2017
Q4 		$1.64M Sell
19,961
-2,300
-10% -$186K 0.01% 491
2017
Q3 		$1.82M Hold
22,261
– – 0.02% 473
2017
Q2 		$1.92M Buy
22,261
+13,900
+166% +$1.29M 0.02% 457
2017
Q1 		$800K Sell
8,361
-66
-0.8% -$6.44K 0.01% 644
2016
Q4 		$820K Sell
8,427
-10,156
-55% -$1.04M 0.01% 561
2016
Q3 		$2.04M Buy
18,583
+600
+3% +$61K 0.02% 471
2016
Q2 		$1.82M Buy
17,983
+1,200
+7% +$118K 0.02% 472
2016
Q1 		$1.61M Buy
16,783
+2,000
+14% +$178K 0.02% 491
2015
Q4 		$1.39M Buy
+14,783
New +$1.33M 0.02% 471

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s TAP Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Molson Coors Class B (TAP) in Q3 2022, closing a stake of 900 shares — an estimated $49K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TAP in Q4 2015 and held it in 27 quarters. The position peaked at $4.36M in Q4 2020. 585 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Molson Coors Class B position as of Q3 2022 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 900 Molson Coors Class B shares in Q3 2022, an estimated $49K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Molson Coors Class B in Q4 2015 and held it in 27 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Molson Coors Class B position peaked at $4.36M in Q4 2020.
  • 585 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.