Column Capital Advisors’s Molson Coors Class B TAP Stock Holding History

Column Capital Advisors’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 Q3	$12.7K	Hold	200	–	–	﹤0.01%	493
2023 Q2	$13.2K	Hold	200	–	–	﹤0.01%	493
2023 Q1	$10.3K	Hold	200	–	–	﹤0.01%	549
2022 Q4	$10.3K	Hold	200	–	–	﹤0.01%	518
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	476
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	467
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	495
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	526
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	487
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	470
2021 Q1	$10K	Buy	+200	New	+$9.72K	﹤0.01%	471
2020 Q3	–	Sell	-22	Closed	–	–	854
2020 Q2	$0	Hold	22	–	–	﹤0.01%	909
2020 Q1	$1K	Sell	22 -2	-8%	-$101	﹤0.01%	672
2019 Q4	$1K	Buy	+24	New	+$1.29K	﹤0.01%	697

Other funds holding TAP

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Column Capital Advisors's TAP Position: Q3 2023 in Review

Column Capital Advisors held its Molson Coors Class B (TAP) position steady in Q3 2023 at 200 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Column Capital Advisors first reported a position in TAP in Q4 2019 and has held it in 14 quarters since. The position peaked at $13.2K in Q2 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

Column Capital Advisors held 200 shares of Molson Coors Class B worth $12.7K as of Q3 2023.
Column Capital Advisors left its Molson Coors Class B share count unchanged in Q3 2023.
Molson Coors Class B made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #493 holding.
Column Capital Advisors first reported a position in Molson Coors Class B in Q4 2019 and has held it in 14 quarters since.
Column Capital Advisors's Molson Coors Class B position peaked at $13.2K in Q2 2023.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.