ST
TAP icon

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 $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Smithfield Trust's TAP Position: Q3 2020 in Review

Smithfield Trust sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 70 shares — an estimated $2K sold.

Smithfield Trust first reported a position in TAP in Q2 2013 and held it in 19 quarters. The position peaked at $262K in Q3 2016. 478 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

  • Smithfield Trust reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 70 Molson Coors Class B shares in Q3 2020, an estimated $2K.
  • Smithfield Trust first reported a position in Molson Coors Class B in Q2 2013 and held it in 19 quarters.
  • Smithfield Trust's Molson Coors Class B position peaked at $262K in Q3 2016.
  • 478 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.