EBA
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Eagle Bay Advisors’s Molson Coors Class B TAP Stock Holding History

Eagle Bay 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
Q2 		– Sell
-13
Closed -$672 – 919
2023
Q1 		$672 Hold
13
– – ﹤0.01% 857
2022
Q4 		$670 Sell
13
-900
-99% -$46.2K ﹤0.01% 864
2022
Q3 		$44K Hold
913
– – 0.03% 363
2022
Q2 		$49.8K Buy
+913
New +$49K 0.03% 366
2022
Q1 		– Sell
-900
Closed -$42K – 899
2021
Q4 		$42K Sell
900
-1,144
-56% -$52.5K 0.03% 422
2021
Q3 		$96K Buy
2,044
+1,023
+100% +$50K 0.05% 257
2021
Q2 		$56K Buy
+1,021
New +$57K 0.05% 307

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return