TrueWealth LLC’s Molson Coors Class B TAP Stock Holding History

TrueWealth LLC’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 Q2	$7K	Buy	+200	New	+$7.98K	﹤0.01%	534
2020 Q1	–	Sell	-28	Closed	-$2K	–	791
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	685
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	650
2019 Q2	$2K	Sell	28 -87	-76%	-$5.08K	﹤0.01%	667
2019 Q1	$7K	Hold	115	–	–	﹤0.01%	528
2018 Q4	$6K	Hold	115	–	–	﹤0.01%	526
2018 Q3	$7K	Hold	115	–	–	﹤0.01%	558
2018 Q2	$8K	Hold	115	–	–	﹤0.01%	534
2018 Q1	$9K	Buy	115 +73	+174%	+$5.84K	﹤0.01%	477
2017 Q4	$3K	Buy	+42	New	+$3.4K	﹤0.01%	775

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TrueWealth LLC's TAP Position: Q2 2020 in Review

TrueWealth LLC opened a new position in Molson Coors Class B (TAP) in Q2 2020: 200 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: TrueWealth LLC previously reported a position in TAP as recently as Q4 2019.

TrueWealth LLC first reported a position in TAP in Q4 2017 and has held it in 10 quarters since. The position peaked at $9K in Q1 2018. 493 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

TrueWealth LLC held 200 shares of Molson Coors Class B worth $7K as of Q2 2020.
Molson Coors Class B was a new TrueWealth LLC position in Q2 2020.
Molson Coors Class B made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #534 holding.
TrueWealth LLC first reported a position in Molson Coors Class B in Q4 2017 and has held it in 10 quarters since.
TrueWealth LLC's Molson Coors Class B position peaked at $9K in Q1 2018.
493 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.