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Chicago Trust’s Molson Coors Class B TAP Stock Holding History

Chicago Trust’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
Q3 		– Sell
-3,947
Closed -$201K – 388
2024
Q2 		$201K Buy
3,947
+615
+18% +$35.6K 0.04% 303
2024
Q1 		$224K Buy
+3,332
New +$211K 0.05% 272

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Chicago Trust's TAP Position: Q3 2024 in Review

Chicago Trust sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 3,947 shares — an estimated $201K sold.

Chicago Trust first reported a position in TAP in Q1 2024 and held it in 2 quarters. The position peaked at $224K in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Chicago Trust reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • Chicago Trust sold 3,947 Molson Coors Class B shares in Q3 2024, an estimated $201K.
  • Chicago Trust first reported a position in Molson Coors Class B in Q1 2024 and held it in 2 quarters.
  • Chicago Trust's Molson Coors Class B position peaked at $224K in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.