TRUE Private Wealth Advisors’s Molson Coors Class B TAP Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-310	Closed	-$14K	–	642
2020 Q4	$14K	Hold	310	–	–	﹤0.01%	501
2020 Q3	$10K	Hold	310	–	–	﹤0.01%	503
2020 Q2	$10K	Hold	310	–	–	﹤0.01%	494
2020 Q1	$12K	Sell	310 -148	-32%	-$7.5K	﹤0.01%	427
2019 Q4	$24K	Buy	+458	New	+$24.6K	﹤0.01%	467
2019 Q3	–	Sell	-52	Closed	-$2K	–	652
2019 Q2	$2K	Buy	+52	New	+$3.04K	﹤0.01%	730
2018 Q4	–	Sell	-41	Closed	-$2.52K	–	836
2018 Q3	$2.52K	Buy	+41	New	+$2.71K	﹤0.01%	997

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

CCP

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

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

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

CIP

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

TRUE Private Wealth Advisors's TAP Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 310 shares — an estimated $14K sold.

TRUE Private Wealth Advisors first reported a position in TAP in Q3 2018 and held it in 7 quarters. The position peaked at $24K in Q4 2019. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 310 Molson Coors Class B shares in Q1 2021, an estimated $14K.
TRUE Private Wealth Advisors first reported a position in Molson Coors Class B in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Molson Coors Class B position peaked at $24K in Q4 2019.
515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.