Bartlett & Co’s Molson Coors Class B TAP Stock Holding History

Bartlett & Co’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	$7K	Hold	122	–	–	﹤0.01%	1048
2023 Q3	$8K	Hold	122	–	–	﹤0.01%	956
2023 Q2	$8K	Hold	122	–	–	﹤0.01%	948
2023 Q1	$6K	Hold	122	–	–	﹤0.01%	876
2022 Q4	$6K	Hold	122	–	–	﹤0.01%	902
2022 Q3	$6K	Hold	122	–	–	﹤0.01%	900
2022 Q2	$7K	Hold	122	–	–	﹤0.01%	954
2022 Q1	$7K	Buy	+122	New	+$6.15K	﹤0.01%	879
2021 Q4	–	Sell	-124	Closed	-$6K	–	831
2021 Q3	$6K	Sell	124 -18	-13%	-$880	﹤0.01%	753
2021 Q2	$8K	Hold	142	–	–	﹤0.01%	718
2021 Q1	$7K	Hold	142	–	–	﹤0.01%	766
2020 Q4	$6K	Buy	+142	New	+$5.85K	﹤0.01%	780
2020 Q2	–	Sell	-8	Closed	–	–	873
2020 Q1	$0	Buy	+8	New	+$405	﹤0.01%	829
2017 Q2	–	Sell	-405	Closed	-$39K	–	703
2017 Q1	$39K	Buy	+405	New	+$39.5K	﹤0.01%	451

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

Bartlett & Co's TAP Position: Q4 2023 in Review

Bartlett & Co held its Molson Coors Class B (TAP) position steady in Q4 2023 at 122 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Bartlett & Co first reported a position in TAP in Q1 2017 and has held it in 14 quarters since. The position peaked at $39K in Q1 2017. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

Bartlett & Co held 122 shares of Molson Coors Class B worth $7K as of Q4 2023.
Bartlett & Co left its Molson Coors Class B share count unchanged in Q4 2023.
Molson Coors Class B made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1048 holding.
Bartlett & Co first reported a position in Molson Coors Class B in Q1 2017 and has held it in 14 quarters since.
Bartlett & Co's Molson Coors Class B position peaked at $39K in Q1 2017.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.