TS Financial Group (TSFG)’s Molson Coors Class B TAP Stock Holding History

TS Financial Group (TSFG)’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	-6	Closed	-$1K	–	896
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	872
2020 Q3	$0	Hold	6	–	–	﹤0.01%	862
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	808
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	780
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	777
2019 Q3	$0	Hold	6	–	–	﹤0.01%	828
2019 Q2	$0	Hold	6	–	–	﹤0.01%	805
2019 Q1	$1K	Buy	+6	New	+$370	﹤0.01%	736

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

TS Financial Group (TSFG)'s TAP Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 6 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in TAP in Q1 2019 and held it in 8 quarters. The position peaked at $1K in Q4 2020. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

TS Financial Group (TSFG) reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
TS Financial Group (TSFG) sold 6 Molson Coors Class B shares in Q1 2021, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Molson Coors Class B in Q1 2019 and held it in 8 quarters.
TS Financial Group (TSFG)'s Molson Coors Class B position peaked at $1K in Q4 2020.
515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.