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

Centre 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
2024
Q4 		– Sell
-151,757
Closed -$8.73M – 65
2024
Q3 		$8.73M Buy
151,757
+1,056
+0.7% +$56.5K 1.88% 33
2024
Q2 		$7.66M Buy
150,701
+3,346
+2% +$194K 1.76% 29
2024
Q1 		$9.91M Sell
147,355
-6,353
-4% -$403K 2.36% 20
2023
Q4 		$9.41M Sell
153,708
-3,886
-2% -$234K 2.27% 21
2023
Q3 		$10M Sell
157,594
-5,514
-3% -$359K 2.44% 11
2023
Q2 		$10.7M Buy
163,108
+4,490
+3% +$278K 2.37% 10
2023
Q1 		$8.2M Buy
+158,618
New +$8.21M 1.98% 17
2020
Q2 		– Sell
-197,080
Closed -$7.69M – 63
2020
Q1 		$7.69M Buy
197,080
+46,120
+31% +$2.34M 2.35% 17
2019
Q4 		$8.14M Sell
150,960
-8,930
-6% -$480K 1.91% 22
2019
Q3 		$9.19M Buy
159,890
+16,670
+12% +$904K 2.12% 19
2019
Q2 		$8.02M Buy
+143,220
New +$8.36M 1.93% 29

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centre Asset Management's TAP Position: Q4 2024 in Review

Centre Asset Management sold out of Molson Coors Class B (TAP) in Q4 2024, closing a stake of 151,757 shares — an estimated $8.73M sold.

Centre Asset Management first reported a position in TAP in Q2 2019 and held it in 11 quarters. The position peaked at $10.7M in Q2 2023. 688 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

  • Centre Asset Management reported no remaining Molson Coors Class B position as of Q4 2024 after selling out during the quarter.
  • Centre Asset Management sold 151,757 Molson Coors Class B shares in Q4 2024, an estimated $8.73M.
  • Centre Asset Management first reported a position in Molson Coors Class B in Q2 2019 and held it in 11 quarters.
  • Centre Asset Management's Molson Coors Class B position peaked at $10.7M in Q2 2023.
  • 688 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on Centre Asset Management's 13F filing for Q4 2024, filed 3 Jan 2025.