Washington Trust Bank’s Molson Coors Class B TAP Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-1,594	Closed	-$95K	–	502
2019 Q1	$95K	Hold	1,594	–	–	0.02%	268
2018 Q4	$90K	Hold	1,594	–	–	0.01%	275
2018 Q3	$98K	Buy	1,594 +1,194	+299%	+$79K	0.01%	293
2018 Q2	$27K	Hold	400	–	–	﹤0.01%	452
2018 Q1	$30K	Hold	400	–	–	﹤0.01%	475
2017 Q4	$33K	Hold	400	–	–	﹤0.01%	478
2017 Q3	$33K	Hold	400	–	–	0.01%	462
2017 Q2	$35K	Hold	400	–	–	0.01%	418
2017 Q1	$38K	Hold	400	–	–	0.01%	427
2016 Q4	$39K	Sell	400 -13	-3%	-$1.33K	0.01%	416
2016 Q3	$45K	Buy	413 +13	+3%	+$1.32K	0.01%	393
2016 Q2	$40K	Hold	400	–	–	0.01%	404
2016 Q1	$38K	Hold	400	–	–	0.01%	418
2015 Q4	$38K	Hold	400	–	–	0.01%	431
2015 Q3	$33K	Hold	400	–	–	0.01%	457
2015 Q2	$28K	Hold	400	–	–	0.01%	514
2015 Q1	$30K	Hold	400	–	–	0.01%	523
2014 Q4	$30K	Hold	400	–	–	0.01%	552
2014 Q3	$30K	Hold	400	–	–	0.01%	540
2014 Q2	$30K	Sell	400 -100	-20%	-$6.44K	0.01%	561
2014 Q1	$29K	Buy	+500	New	+$27.9K	0.01%	559

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Washington Trust Bank's TAP Position: Q2 2019 in Review

Washington Trust Bank sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 1,594 shares — an estimated $95K sold.

Washington Trust Bank first reported a position in TAP in Q1 2014 and held it in 21 quarters. The position peaked at $98K in Q3 2018. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

Washington Trust Bank reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 1,594 Molson Coors Class B shares in Q2 2019, an estimated $95K.
Washington Trust Bank first reported a position in Molson Coors Class B in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Molson Coors Class B position peaked at $98K in Q3 2018.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.