EIP
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Easterly Investment Partners’s Molson Coors Class B TAP Stock Holding History

Easterly Investment Partners’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
Q3 		– Sell
-51,907
Closed -$3.42M – 202
2023
Q2 		$3.42M Sell
51,907
-20,025
-28% -$1.24M 0.3% 87
2023
Q1 		$3.72M Buy
71,932
+9,148
+15% +$474K 0.33% 83
2022
Q4 		$3.23M Buy
62,784
+10,427
+20% +$535K 0.28% 84
2022
Q3 		$2.51M Sell
52,357
-179
-0.3% -$9.71K 0.24% 92
2022
Q2 		$2.86M Buy
52,536
+9,321
+22% +$501K 0.26% 93
2022
Q1 		$2.31M Buy
+43,215
New +$2.18M 0.17% 99

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return