Sustainable Insight Capital Management’s Molson Coors Class B TAP Stock Holding History

Sustainable Insight Capital Management’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 Q3	–	Sell	-5,500	Closed	-$362K	–	67
2023 Q2	$362K	Buy	+5,500	New	+$340K	0.34%	42
2022 Q3	–	Sell	-4,500	Closed	-$262K	–	125
2022 Q2	$262K	Buy	+4,500	New	+$242K	0.26%	86
2021 Q3	–	Sell	-11,000	Closed	-$591K	–	133
2021 Q2	$591K	Buy	+11,000	New	+$614K	0.35%	59
2020 Q1	$347K	Buy	+8,900	New	+$451K	0.48%	39

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sustainable Insight Capital Management's TAP Position: Q3 2023 in Review

Sustainable Insight Capital Management sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 5,500 shares — an estimated $362K sold.

Sustainable Insight Capital Management first reported a position in TAP in Q1 2020 and held it in 4 quarters. The position peaked at $591K in Q2 2021. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

Sustainable Insight Capital Management reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
Sustainable Insight Capital Management sold 5,500 Molson Coors Class B shares in Q3 2023, an estimated $362K.
Sustainable Insight Capital Management first reported a position in Molson Coors Class B in Q1 2020 and held it in 4 quarters.
Sustainable Insight Capital Management's Molson Coors Class B position peaked at $591K in Q2 2021.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.