TrustCore Financial Services’s Molson Coors Class B TAP Stock Holding History

TrustCore Financial Services’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 Q4	$31K	Hold	601	–	–	﹤0.01%	541
2022 Q3	$29K	Buy	+601	New	+$32.6K	﹤0.01%	550
2020 Q2	–	Sell	-700	Closed	-$27K	–	949
2020 Q1	$27K	Buy	700 +300	+75%	+$15.2K	0.01%	439
2019 Q4	$22K	Hold	400	–	–	﹤0.01%	505
2019 Q3	$23K	Hold	400	–	–	﹤0.01%	488
2019 Q2	$22K	Buy	+400	New	+$23.4K	﹤0.01%	486
2018 Q4	–	Sell	-300	Closed	-$18K	–	748
2018 Q3	$18K	Sell	300 -23	-7%	-$1.52K	0.01%	475
2018 Q2	$22K	Buy	+323	New	+$21.5K	0.01%	428

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's TAP Position: Q4 2022 in Review

TrustCore Financial Services held its Molson Coors Class B (TAP) position steady in Q4 2022 at 601 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

TrustCore Financial Services first reported a position in TAP in Q2 2018 and has held it in 8 quarters since. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

TrustCore Financial Services held 601 shares of Molson Coors Class B worth $31K as of Q4 2022.
TrustCore Financial Services left its Molson Coors Class B share count unchanged in Q4 2022.
Molson Coors Class B made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #541 holding.
TrustCore Financial Services first reported a position in Molson Coors Class B in Q2 2018 and has held it in 8 quarters since.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.