DB Wealth Management Group’s Molson Coors Class B TAP Stock Holding History

DB Wealth Management Group’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 Q4	$41.7K	Hold	681	–	–	0.02%	180
2023 Q3	$43.3K	Hold	681	–	–	0.03%	169
2023 Q2	$44.8K	Hold	681	–	–	0.03%	161
2023 Q1	$35.2K	Hold	681	–	–	0.02%	174
2022 Q4	$35.1K	Hold	681	–	–	0.02%	172
2022 Q3	$33K	Hold	681	–	–	0.02%	183
2022 Q2	$37K	Hold	681	–	–	0.03%	179
2022 Q1	$36K	Hold	681	–	–	0.02%	196
2021 Q4	$32K	Hold	681	–	–	0.02%	199
2021 Q3	$32K	Hold	681	–	–	0.02%	194
2021 Q2	$37K	Hold	681	–	–	0.02%	184
2021 Q1	$35K	Sell	681 -65	-9%	-$3.16K	0.02%	191
2020 Q4	$34K	Buy	+746	New	+$30.8K	0.03%	180

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

DB Wealth Management Group's TAP Position: Q4 2023 in Review

DB Wealth Management Group held its Molson Coors Class B (TAP) position steady in Q4 2023 at 681 shares worth $41.7K. The position accounts for 0.02% of the portfolio, ranked #180.

DB Wealth Management Group first reported a position in TAP in Q4 2020 and has held it in 13 quarters since. The position peaked at $44.8K in Q2 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

DB Wealth Management Group held 681 shares of Molson Coors Class B worth $41.7K as of Q4 2023.
DB Wealth Management Group left its Molson Coors Class B share count unchanged in Q4 2023.
Molson Coors Class B made up 0.02% of DB Wealth Management Group's portfolio in Q4 2023, its #180 holding.
DB Wealth Management Group first reported a position in Molson Coors Class B in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Molson Coors Class B position peaked at $44.8K in Q2 2023.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.