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Citizens National Bank Trust Department’s Molson Coors Class B TAP Stock Holding History

Citizens National Bank Trust Department’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
-100
Closed -$5.75K – 355
2024
Q3 		$5.75K Hold
100
– – ﹤0.01% 322
2024
Q2 		$5.08K Hold
100
– – ﹤0.01% 325
2024
Q1 		$6.72K Hold
100
– – ﹤0.01% 307
2023
Q4 		$6.12K Hold
100
– – ﹤0.01% 287
2023
Q3 		$6.36K Hold
100
– – ﹤0.01% 291
2023
Q2 		$6.58K Hold
100
– – ﹤0.01% 296
2023
Q1 		$5.17K Hold
100
– – ﹤0.01% 290
2022
Q4 		$5K Hold
100
– – ﹤0.01% 291
2022
Q3 		$5K Hold
100
– – ﹤0.01% 302
2022
Q2 		$5K Hold
100
– – ﹤0.01% 305
2022
Q1 		$5K Hold
100
– – ﹤0.01% 284
2021
Q4 		$5K Buy
+100
New +$4.59K ﹤0.01% 285

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

Citizens National Bank Trust Department's TAP Position: Q4 2024 in Review

Citizens National Bank Trust Department sold out of Molson Coors Class B (TAP) in Q4 2024, closing a stake of 100 shares — an estimated $5.75K sold.

Citizens National Bank Trust Department first reported a position in TAP in Q4 2021 and held it in 12 quarters. The position peaked at $6.72K in Q1 2024. 689 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

  • Citizens National Bank Trust Department reported no remaining Molson Coors Class B position as of Q4 2024 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 100 Molson Coors Class B shares in Q4 2024, an estimated $5.75K.
  • Citizens National Bank Trust Department first reported a position in Molson Coors Class B in Q4 2021 and held it in 12 quarters.
  • Citizens National Bank Trust Department's Molson Coors Class B position peaked at $6.72K in Q1 2024.
  • 689 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2024, filed 3 Feb 2025.