Colony Family Offices’s Molson Coors Class B TAP Stock Holding History

Colony Family Offices’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
2023 Q2	–	Sell	-12,010	Closed	-$621K	–	82
2023 Q1	$621K	Hold	12,010	–	–	0.24%	49
2022 Q4	$619K	Hold	12,010	–	–	0.26%	43
2022 Q3	$576K	Buy	12,010 +750	+7%	+$40.7K	0.25%	45
2022 Q2	$614K	Buy	+11,260	New	+$605K	0.28%	40
2021 Q2	–	Sell	-4,469	Closed	-$229K	–	49
2021 Q1	$229K	Buy	+4,469	New	+$217K	0.18%	43

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colony Family Offices's TAP Position: Q2 2023 in Review

Colony Family Offices sold out of Molson Coors Class B (TAP) in Q2 2023, closing a stake of 12,010 shares — an estimated $621K sold.

Colony Family Offices first reported a position in TAP in Q1 2021 and held it in 5 quarters. The position peaked at $621K in Q1 2023. 650 funds tracked by Wall St. Rank hold TAP as of Q2 2023.

Colony Family Offices reported no remaining Molson Coors Class B position as of Q2 2023 after selling out during the quarter.
Colony Family Offices sold 12,010 Molson Coors Class B shares in Q2 2023, an estimated $621K.
Colony Family Offices first reported a position in Molson Coors Class B in Q1 2021 and held it in 5 quarters.
Colony Family Offices's Molson Coors Class B position peaked at $621K in Q1 2023.
650 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.