Desjardins Global Asset Management’s Molson Coors Class B TAP Stock Holding History

Desjardins Global 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
2023 Q4	$2.17M	Buy	35,497 +660	+2%	+$39.7K	0.23%	97
2023 Q3	$2.22M	Buy	34,837 +25,340	+267%	+$1.65M	0.24%	85
2023 Q2	$625K	Sell	9,497 -183	-2%	-$11.3K	0.07%	256
2023 Q1	$501K	Buy	9,680 +4,826	+99%	+$250K	0.06%	246
2022 Q4	$250K	Buy	4,854 +462	+11%	+$23.7K	0.04%	323
2022 Q3	$210K	Sell	4,392 -102	-2%	-$5.53K	0.03%	338
2022 Q2	$244K	Sell	4,494 -793	-15%	-$42.6K	0.03%	327
2022 Q1	$282K	Sell	5,287 -134	-2%	-$6.75K	0.02%	329
2021 Q4	$251K	Buy	+5,421	New	+$249K	0.02%	349

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

Desjardins Global Asset Management's TAP Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Molson Coors Class B (TAP) stake by 1.9% in Q4 2023, buying an estimated $39.7K and bringing the position to 35,497 shares worth $2.17M. The position accounts for 0.23% of the portfolio, ranked #97.

Desjardins Global Asset Management first reported a position in TAP in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.22M in Q3 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

Desjardins Global Asset Management held 35,497 shares of Molson Coors Class B worth $2.17M as of Q4 2023.
Desjardins Global Asset Management bought 660 Molson Coors Class B shares in Q4 2023, an estimated $39.7K.
Molson Coors Class B made up 0.23% of Desjardins Global Asset Management's portfolio in Q4 2023, its #97 holding.
Desjardins Global Asset Management first reported a position in Molson Coors Class B in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Molson Coors Class B position peaked at $2.22M in Q3 2023.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.