American Trust’s Molson Coors Class B TAP Stock Holding History

American Trust’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
2023 Q1	–	Sell	-5,514	Closed	-$284K	–	485
2022 Q4	$284K	Sell	5,514 -94	-2%	-$4.82K	0.03%	319
2022 Q3	$269K	Sell	5,608 -138	-2%	-$7.49K	0.02%	313
2022 Q2	$313K	Buy	5,746 +23	+0.4%	+$1.24K	0.03%	306
2022 Q1	$305K	Sell	5,723 -335	-6%	-$16.9K	0.02%	347
2021 Q4	$281K	Buy	+6,058	New	+$278K	0.02%	254

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Trust's TAP Position: Q1 2023 in Review

American Trust sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 5,514 shares — an estimated $284K sold.

American Trust first reported a position in TAP in Q4 2021 and held it in 5 quarters. The position peaked at $313K in Q2 2022. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

American Trust reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
American Trust sold 5,514 Molson Coors Class B shares in Q1 2023, an estimated $284K.
American Trust first reported a position in Molson Coors Class B in Q4 2021 and held it in 5 quarters.
American Trust's Molson Coors Class B position peaked at $313K in Q2 2022.
602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.