Tocqueville Asset Management’s Molson Coors Class B TAP Stock Holding History

Tocqueville Asset 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
2020 Q3	–	Sell	-8,160	Closed	-$280K	–	672
2020 Q2	$280K	Hold	8,160	–	–	0.01%	578
2020 Q1	$318K	Sell	8,160 -305	-4%	-$15.5K	0.01%	531
2019 Q4	$456K	Sell	8,465 -61	-0.7%	-$3.28K	0.01%	573
2019 Q3	$490K	Sell	8,526 -33,979	-80%	-$1.84M	0.01%	566
2019 Q2	$2.38M	Buy	42,505 +1,050	+3%	+$61.3K	0.03%	375
2019 Q1	$2.47M	Sell	41,455 -2,345	-5%	-$145K	0.03%	366
2018 Q4	$2.46M	Sell	43,800 -900	-2%	-$55.4K	0.04%	360
2018 Q3	$2.75M	Sell	44,700 -20,120	-31%	-$1.33M	0.03%	377
2018 Q2	$4.41M	Buy	64,820 +13,700	+27%	+$913K	0.06%	323
2018 Q1	$3.85M	Buy	+51,120	New	+$4.09M	0.05%	355
2014 Q3	–	Sell	-200	Closed	-$15K	–	1238
2014 Q2	$15K	Hold	200	–	–	﹤0.01%	1487
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	1165
2013 Q4	$11K	Buy	+200	New	+$10.7K	﹤0.01%	1184

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Tocqueville Asset Management's TAP Position: Q3 2020 in Review

Tocqueville Asset Management sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 8,160 shares — an estimated $280K sold.

Tocqueville Asset Management first reported a position in TAP in Q4 2013 and held it in 13 quarters. The position peaked at $4.41M in Q2 2018. 478 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

Tocqueville Asset Management reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
Tocqueville Asset Management sold 8,160 Molson Coors Class B shares in Q3 2020, an estimated $280K.
Tocqueville Asset Management first reported a position in Molson Coors Class B in Q4 2013 and held it in 13 quarters.
Tocqueville Asset Management's Molson Coors Class B position peaked at $4.41M in Q2 2018.
478 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.