BBP
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Banco BTG Pactual’s Molson Coors Class B TAP Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-4,413
Closed -$205K – 99
2021
Q3 		$205K Buy
+4,413
New +$216K 0.08% 90

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banco BTG Pactual's TAP Position: Q4 2021 in Review

Banco BTG Pactual sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 4,413 shares — an estimated $205K sold.

Banco BTG Pactual first reported a position in TAP in Q3 2021 and held it in 1 quarter. The position peaked at $205K in Q3 2021. 544 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • Banco BTG Pactual reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
  • Banco BTG Pactual sold 4,413 Molson Coors Class B shares in Q4 2021, an estimated $205K.
  • Banco BTG Pactual first reported a position in Molson Coors Class B in Q3 2021 and held it in 1 quarter.
  • Banco BTG Pactual's Molson Coors Class B position peaked at $205K in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.