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Trust Investment Advisors’s Molson Coors Class B TAP Stock Holding History

Trust Investment 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
2019
Q1 		– Sell
-11,450
Closed -$643K – 83
2018
Q4 		$643K Sell
11,450
-4,500
-28% -$277K 0.81% 53
2018
Q3 		$981K Buy
15,950
+400
+3% +$26.5K 1.01% 47
2018
Q2 		$1.06M Buy
+15,550
New +$1.04M 1.16% 38

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trust Investment Advisors's TAP Position: Q1 2019 in Review

Trust Investment Advisors sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 11,450 shares — an estimated $643K sold.

Trust Investment Advisors first reported a position in TAP in Q2 2018 and held it in 3 quarters. The position peaked at $1.06M in Q2 2018. 593 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

  • Trust Investment Advisors reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
  • Trust Investment Advisors sold 11,450 Molson Coors Class B shares in Q1 2019, an estimated $643K.
  • Trust Investment Advisors first reported a position in Molson Coors Class B in Q2 2018 and held it in 3 quarters.
  • Trust Investment Advisors's Molson Coors Class B position peaked at $1.06M in Q2 2018.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Trust Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.