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Citizens Business Bank’s Molson Coors Class B TAP Stock Holding History

Citizens Business Bank’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
2025
Q3 		– Sell
-56,145
Closed -$2.7M – 150
2025
Q2 		$2.7M Buy
56,145
+1,705
+3% +$93.9K 0.52% 54
2025
Q1 		$3.31M Buy
54,440
+12,794
+31% +$737K 0.72% 45
2024
Q4 		$3.14M Sell
41,646
-14,645
-26% -$854K 0.59% 53
2024
Q3 		$3.24M Sell
56,291
-1,589
-3% -$85K 0.65% 54
2024
Q2 		$2.94M Sell
57,880
-948
-2% -$54.8K 0.62% 54
2024
Q1 		$3.96M Sell
58,828
-2,127
-3% -$135K 0.82% 37
2023
Q4 		$3.73M Sell
60,955
-2,492
-4% -$150K 0.82% 36
2023
Q3 		$4.03M Sell
63,447
-2,176
-3% -$142K 0.95% 31
2023
Q2 		$4.32M Buy
65,623
+2,068
+3% +$128K 0.96% 30
2023
Q1 		$3.28M Sell
63,555
-3,323
-5% -$172K 0.76% 45
2022
Q4 		$3.45M Sell
66,878
-416
-0.6% -$21.3K 0.79% 42
2022
Q3 		$3.23M Sell
67,294
-12,181
-15% -$661K 0.79% 38
2022
Q2 		$4.33M Buy
79,475
+3,048
+4% +$164K 0.62% 42
2022
Q1 		$4.08M Buy
76,427
+64,427
+537% +$3.25M 0.49% 57
2021
Q4 		$556K Sell
12,000
-2,000
-14% -$91.8K 0.07% 198
2021
Q3 		$649K Hold
14,000
– – 0.09% 185
2021
Q2 		$752K Buy
14,000
+10,000
+250% +$559K 0.1% 179
2021
Q1 		$205K Buy
+4,000
New +$194K 0.03% 232
2020
Q3 		– Sell
-8,000
Closed -$275K – 240
2020
Q2 		$275K Buy
+8,000
New +$319K 0.05% 210
2020
Q1 		– Sell
-4,000
Closed -$216K – 252
2019
Q4 		$216K Hold
4,000
– – 0.04% 228
2019
Q3 		$230K Hold
4,000
– – 0.04% 232
2019
Q2 		$224K Buy
+4,000
New +$233K 0.04% 238

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citizens Business Bank's TAP Position: Q3 2025 in Review

Citizens Business Bank sold out of Molson Coors Class B (TAP) in Q3 2025, closing a stake of 56,145 shares — an estimated $2.7M sold.

Citizens Business Bank first reported a position in TAP in Q2 2019 and held it in 22 quarters. The position peaked at $4.33M in Q2 2022. 639 funds tracked by Wall St. Rank hold TAP as of Q3 2025.

  • Citizens Business Bank reported no remaining Molson Coors Class B position as of Q3 2025 after selling out during the quarter.
  • Citizens Business Bank sold 56,145 Molson Coors Class B shares in Q3 2025, an estimated $2.7M.
  • Citizens Business Bank first reported a position in Molson Coors Class B in Q2 2019 and held it in 22 quarters.
  • Citizens Business Bank's Molson Coors Class B position peaked at $4.33M in Q2 2022.
  • 639 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2025.

Based on Citizens Business Bank's 13F filing for Q3 2025, filed 12 Nov 2025.