TCWP’s Molson Coors Class B TAP Stock Holding History

TCWP’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
2022 Q2	–	Sell	-212	Closed	-$11K	–	1572
2022 Q1	$11K	Buy	+212	New	+$10.7K	﹤0.01%	863

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

CCP

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

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

TCWP's TAP Position: Q2 2022 in Review

TCWP sold out of Molson Coors Class B (TAP) in Q2 2022, closing a stake of 212 shares — an estimated $11K sold.

TCWP first reported a position in TAP in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

TCWP reported no remaining Molson Coors Class B position as of Q2 2022 after selling out during the quarter.
TCWP sold 212 Molson Coors Class B shares in Q2 2022, an estimated $11K.
TCWP first reported a position in Molson Coors Class B in Q1 2022 and held it in 1 quarter.
TCWP's Molson Coors Class B position peaked at $11K in Q1 2022.
581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.