Dorsey & Whitney Trust’s Molson Coors Class B TAP Stock Holding History

Dorsey & Whitney Trust’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 Q3	–	Sell	-4,098	Closed	-$208K	–	687
2024 Q2	$208K	Sell	4,098 -172	-4%	-$9.95K	0.01%	589
2024 Q1	$287K	Buy	4,270 +13	+0.3%	+$824	0.02%	487
2023 Q4	$261K	Buy	4,257 +11	+0.3%	+$661	0.02%	490
2023 Q3	$270K	Hold	4,246	–	–	0.02%	453
2023 Q2	$280K	Buy	4,246 +10	+0.2%	+$618	0.02%	460
2023 Q1	$219K	Buy	4,236 +42	+1%	+$2.17K	0.02%	506
2022 Q4	$216K	Buy	+4,194	New	+$215K	0.02%	513
2022 Q3	–	Sell	-4,223	Closed	-$231K	–	564
2022 Q2	$231K	Buy	+4,223	New	+$227K	0.02%	470
2019 Q4	–	Sell	-3,606	Closed	-$208K	–	457
2019 Q3	$208K	Buy	+3,606	New	+$196K	0.03%	387

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey & Whitney Trust's TAP Position: Q3 2024 in Review

Dorsey & Whitney Trust sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 4,098 shares — an estimated $208K sold.

Dorsey & Whitney Trust first reported a position in TAP in Q3 2019 and held it in 9 quarters. The position peaked at $287K in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

Dorsey & Whitney Trust reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
Dorsey & Whitney Trust sold 4,098 Molson Coors Class B shares in Q3 2024, an estimated $208K.
Dorsey & Whitney Trust first reported a position in Molson Coors Class B in Q3 2019 and held it in 9 quarters.
Dorsey & Whitney Trust's Molson Coors Class B position peaked at $287K in Q1 2024.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2024, filed 12 Nov 2024.