Asahi Life Asset Management’s Molson Coors Class B TAP Stock Holding History

Asahi Life Asset Management’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 Q4	–	Sell	-4,520	Closed	-$287K	–	237
2023 Q3	$287K	Buy	+4,520	New	+$294K	0.1%	133
2022 Q2	–	Sell	-7,070	Closed	-$377K	–	289
2022 Q1	$377K	Buy	+7,070	New	+$356K	0.05%	130
2021 Q4	–	Sell	-3,900	Closed	-$181K	–	250
2021 Q3	$181K	Sell	3,900 -3,610	-48%	-$176K	0.02%	203
2021 Q2	$403K	Buy	+7,510	New	+$420K	0.05%	113
2019 Q3	–	Sell	-5,660	Closed	-$317K	–	279
2019 Q2	$317K	Buy	+5,660	New	+$330K	0.06%	163

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asahi Life Asset Management's TAP Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 4,520 shares — an estimated $287K sold.

Asahi Life Asset Management first reported a position in TAP in Q2 2019 and held it in 5 quarters. The position peaked at $403K in Q2 2021. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

Asahi Life Asset Management reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
Asahi Life Asset Management sold 4,520 Molson Coors Class B shares in Q4 2023, an estimated $287K.
Asahi Life Asset Management first reported a position in Molson Coors Class B in Q2 2019 and held it in 5 quarters.
Asahi Life Asset Management's Molson Coors Class B position peaked at $403K in Q2 2021.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.