SRH Advisors’s Molson Coors Class B TAP Stock Holding History

SRH Advisors’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
2023 Q1	–	Sell	-55	Closed	-$3K	–	303
2022 Q4	$3K	Sell	55 -62	-53%	-$3.18K	﹤0.01%	273
2022 Q3	$6K	Hold	117	–	–	0.01%	242
2022 Q2	$6K	Buy	117 +1	+0.9%	+$54	0.01%	241
2022 Q1	$6K	Hold	116	–	–	0.01%	252
2021 Q4	$5K	Buy	116 +1	+0.9%	+$46	0.01%	269
2021 Q3	$5K	Hold	115	–	–	0.01%	261
2021 Q2	$6K	Hold	115	–	–	0.01%	251
2021 Q1	$6K	Hold	115	–	–	0.01%	241
2020 Q4	$5K	Hold	115	–	–	0.01%	247
2020 Q3	$4K	Buy	115 +60	+109%	+$2.17K	0.01%	247
2020 Q2	$2K	Hold	55	–	–	0.01%	258
2020 Q1	$2K	Hold	55	–	–	0.01%	249
2019 Q4	$3K	Hold	55	–	–	0.01%	228
2019 Q3	$3K	Hold	55	–	–	0.01%	235
2019 Q2	$3K	Hold	55	–	–	0.01%	238
2019 Q1	$3K	Hold	55	–	–	0.01%	230
2018 Q4	$3K	Hold	55	–	–	0.01%	227
2018 Q3	$3K	Hold	55	–	–	0.01%	251
2018 Q2	$4K	Buy	+55	New	+$3.66K	0.02%	215

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

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

CCP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SRH Advisors's TAP Position: Q1 2023 in Review

SRH Advisors sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 55 shares — an estimated $3K sold.

SRH Advisors first reported a position in TAP in Q2 2018 and held it in 19 quarters. The position peaked at $6K in Q3 2022. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

SRH Advisors reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
SRH Advisors sold 55 Molson Coors Class B shares in Q1 2023, an estimated $3K.
SRH Advisors first reported a position in Molson Coors Class B in Q2 2018 and held it in 19 quarters.
SRH Advisors's Molson Coors Class B position peaked at $6K in Q3 2022.
602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on SRH Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.