Boston Partners

Boston Partners’s Molson Coors Class B TAP Stock Holding History

Boston Partners’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
2024 Q4	–	Sell	-113,978	Closed	-$6.55M	–	761
2024 Q3	$6.55M	Sell	113,978 -30,011	-21%	-$1.61M	0.01%	425
2024 Q2	$7.32M	Buy	143,989 +28,327	+24%	+$1.64M	0.01%	418
2024 Q1	$7.78M	Sell	115,662 -10,833	-9%	-$687K	0.01%	418
2023 Q4	$7.74M	Buy	+126,495	New	+$7.6M	0.01%	398
2020 Q1	–	Sell	-77,978	Closed	-$4.2M	–	742
2019 Q4	$4.2M	Sell	77,978 -428,300	-85%	-$23M	0.01%	391
2019 Q3	$29.1M	Sell	506,278 -37,757	-7%	-$2.05M	0.04%	288
2019 Q2	$30.5M	Sell	544,035 -3,037,115	-85%	-$177M	0.04%	285
2019 Q1	$214M	Buy	3,581,150 +2,474,052	+223%	+$153M	0.28%	105
2018 Q4	$62.2M	Buy	+1,107,098	New	+$68.2M	0.09%	218
2018 Q3	–	Sell	-43,045	Closed	-$2.93M	–	776
2018 Q2	$2.93M	Sell	43,045 -12,271	-22%	-$818K	﹤0.01%	584
2018 Q1	$4.17M	Buy	+55,316	New	+$4.42M	0.01%	511
2014 Q2	–	Sell	-16,311	Closed	-$960K	–	741
2014 Q1	$960K	Hold	16,311	–	–	﹤0.01%	663
2013 Q4	$916K	Sell	16,311 -40	-0.2%	-$2.14K	﹤0.01%	666
2013 Q3	$820K	Buy	16,351 +5,561	+52%	+$280K	﹤0.01%	644
2013 Q2	$516K	Buy	+10,790	New	+$546K	﹤0.01%	653

Other funds holding TAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

AQR Capital Management

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return