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Degroof Petercam Asset Management’s Molson Coors Class B TAP Stock Holding History

Degroof Petercam Asset Management’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
Q1 		$538K Hold
8,000
– – 0.01% 482
2023
Q4 		$490K Buy
+8,000
New +$481K 0.01% 491

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Degroof Petercam Asset Management's TAP Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Molson Coors Class B (TAP) position steady in Q1 2024 at 8,000 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #482.

Degroof Petercam Asset Management first reported a position in TAP in Q4 2023 and has held it in 2 quarters since. 679 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Degroof Petercam Asset Management held 8,000 shares of Molson Coors Class B worth $538K as of Q1 2024.
  • Degroof Petercam Asset Management left its Molson Coors Class B share count unchanged in Q1 2024.
  • Molson Coors Class B made up 0.01% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #482 holding.
  • Degroof Petercam Asset Management first reported a position in Molson Coors Class B in Q4 2023 and has held it in 2 quarters since.
  • 679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.