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	–	760
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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners's TAP Position: Q4 2024 in Review

Boston Partners sold out of Molson Coors Class B (TAP) in Q4 2024, closing a stake of 113,978 shares — an estimated $6.55M sold.

Boston Partners first reported a position in TAP in Q2 2013 and held it in 15 quarters. The position peaked at $214M in Q1 2019. 690 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

Boston Partners reported no remaining Molson Coors Class B position as of Q4 2024 after selling out during the quarter.
Boston Partners sold 113,978 Molson Coors Class B shares in Q4 2024, an estimated $6.55M.
Boston Partners first reported a position in Molson Coors Class B in Q2 2013 and held it in 15 quarters.
Boston Partners's Molson Coors Class B position peaked at $214M in Q1 2019.
690 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on Boston Partners's 13F filing for Q4 2024, filed 11 Feb 2025.