ST
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Smithfield Trust’s Molson Coors Class B TAP Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-70
Closed -$2K – 1150
2020
Q2 		$2K Buy
+70
New +$2.79K ﹤0.01% 991
2018
Q4 		– Sell
-326
Closed -$20K – 984
2018
Q3 		$20K Sell
326
-54
-14% -$3.57K ﹤0.01% 645
2018
Q2 		$26K Sell
380
-1,345
-78% -$89.6K ﹤0.01% 618
2018
Q1 		$130K Sell
1,725
-35
-2% -$2.8K 0.02% 349
2017
Q4 		$145K Sell
1,760
-650
-27% -$52.6K 0.02% 339
2017
Q3 		$197K Buy
2,410
+500
+26% +$44K 0.03% 277
2017
Q2 		$165K Hold
1,910
– – 0.02% 323
2017
Q1 		$183K Hold
1,910
– – 0.03% 288
2016
Q4 		$186K Sell
1,910
-470
-20% -$48K 0.03% 298
2016
Q3 		$262K Sell
2,380
-100
-4% -$10.2K 0.05% 217
2016
Q2 		$251K Sell
2,480
-150
-6% -$14.7K 0.05% 225
2016
Q1 		$253K Sell
2,630
-50
-2% -$4.46K 0.05% 222
2015
Q4 		$252K Buy
+2,680
New +$242K 0.05% 221
2014
Q4 		– Sell
-590
Closed -$44K – 826
2014
Q3 		$44K Sell
590
-950
-62% -$69.3K 0.01% 534
2014
Q2 		$114K Hold
1,540
– – 0.02% 422
2014
Q1 		$91K Sell
1,540
-1,070
-41% -$59.8K 0.02% 459
2013
Q4 		$147K Sell
2,610
-40
-2% -$2.14K 0.03% 391
2013
Q3 		$133K Sell
2,650
-140
-5% -$7.04K 0.03% 384
2013
Q2 		$134K Buy
+2,790
New +$141K 0.03% 372

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return