Suntrust Banks’s Molson Coors Class B TAP Stock Holding History

Suntrust Banks’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
2019 Q2	–	Sell	-25,233	Closed	-$1.51M	–	1352
2019 Q1	$1.51M	Buy	25,233 +4,799	+23%	+$296K	0.01%	651
2018 Q4	$1.15M	Buy	+20,434	New	+$1.26M	0.01%	679
2017 Q4	–	Sell	-2,583	Closed	-$211K	–	1297
2017 Q3	$211K	Sell	2,583 -2,577	-50%	-$227K	﹤0.01%	1181
2017 Q2	$446K	Sell	5,160 -14,214	-73%	-$1.32M	﹤0.01%	882
2017 Q1	$1.85M	Sell	19,374 -1,829	-9%	-$179K	0.01%	490
2016 Q4	$2.06M	Buy	21,203 +13,090	+161%	+$1.34M	0.01%	555
2016 Q3	$890K	Buy	8,113 +52	+0.6%	+$5.29K	0.01%	778
2016 Q2	$815K	Sell	8,061 -559	-6%	-$55K	0.01%	789
2016 Q1	$828K	Buy	8,620 +546	+7%	+$48.7K	0.01%	760
2015 Q4	$757K	Buy	8,074 +4,306	+114%	+$388K	﹤0.01%	804
2015 Q3	$311K	Sell	3,768 -506	-12%	-$36.6K	﹤0.01%	1003
2015 Q2	$297K	Buy	4,274 +3	+0.1%	+$223	﹤0.01%	1023
2015 Q1	$317K	Sell	4,271 -4,087	-49%	-$308K	﹤0.01%	1003
2014 Q4	$622K	Sell	8,358 -5,430	-39%	-$403K	﹤0.01%	743
2014 Q3	$1.02M	Buy	13,788 +1,893	+16%	+$138K	0.01%	650
2014 Q2	$881K	Buy	+11,895	New	+$766K	0.01%	749
2013 Q3	–	Sell	-4,245	Closed	-$201K	–	1860
2013 Q2	$201K	Buy	+4,245	New	+$215K	﹤0.01%	1591

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Suntrust Banks's TAP Position: Q2 2019 in Review

Suntrust Banks sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 25,233 shares — an estimated $1.51M sold.

Suntrust Banks first reported a position in TAP in Q2 2013 and held it in 17 quarters. The position peaked at $2.06M in Q4 2016. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

Suntrust Banks reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
Suntrust Banks sold 25,233 Molson Coors Class B shares in Q2 2019, an estimated $1.51M.
Suntrust Banks first reported a position in Molson Coors Class B in Q2 2013 and held it in 17 quarters.
Suntrust Banks's Molson Coors Class B position peaked at $2.06M in Q4 2016.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Suntrust Banks's 13F filing for Q2 2019, filed 6 Aug 2019.