Sun Life Financial’s Molson Coors Class B TAP Stock Holding History

Sun Life Financial’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
2021 Q2	–	Sell	-112	Closed	-$6K	–	435
2021 Q1	$6K	Hold	112	–	–	﹤0.01%	477
2020 Q4	$5K	Sell	112 -1	-0.9%	-$41	﹤0.01%	472
2020 Q3	$4K	Sell	113 -11,144	-99%	-$402K	﹤0.01%	477
2020 Q2	$387K	Buy	11,257 +65	+0.6%	+$2.59K	0.08%	96
2020 Q1	$437K	Buy	11,192 +11,082	+10,075%	+$562K	0.11%	65
2019 Q4	$6K	Sell	110 -43	-28%	-$2.31K	﹤0.01%	409
2019 Q3	$9K	Buy	153 +1	+0.7%	+$54	﹤0.01%	532
2019 Q2	$9K	Sell	152 -167	-52%	-$9.75K	﹤0.01%	527
2019 Q1	$19K	Sell	319 -198	-38%	-$12.2K	﹤0.01%	519
2018 Q4	$29K	Buy	517 +2	+0.4%	+$123	0.01%	505
2018 Q3	$32K	Buy	515 +15	+3%	+$992	0.01%	533
2018 Q2	$34K	Buy	500 +437	+694%	+$29.1K	﹤0.01%	512
2018 Q1	$842	Sell	63 -340	-84%	-$27.2K	0.01%	338
2017 Q4	$33K	Sell	403 -957	-70%	-$77.4K	﹤0.01%	338
2017 Q3	$111K	Buy	1,360 +10	+0.7%	+$880	0.01%	323
2017 Q2	$117K	Buy	1,350 +1,341	+14,900%	+$124K	0.01%	312
2017 Q1	$99	Sell	9 -1	-10%	-$98	﹤0.01%	396
2016 Q4	$98	Buy	+10	New	+$1.02K	﹤0.01%	351

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors

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

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return