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Fairfield, Bush & Co’s Molson Coors Class B TAP Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-100
Closed -$6.12K – 436
2023
Q4 		$6.12K Buy
+100
New +$6.01K ﹤0.01% 342
2023
Q3 		– Sell
-100
Closed -$6.58K – 454
2023
Q2 		$6.58K Buy
+100
New +$6.18K ﹤0.01% 360
2022
Q3 		– Sell
-100
Closed -$5K – 417
2022
Q2 		$5K Buy
+100
New +$5.37K ﹤0.01% 349
2013
Q4 		– Sell
-150
Closed -$7K – 233
2013
Q3 		$7K Hold
150
– – ﹤0.01% 255
2013
Q2 		$7K Buy
+150
New +$7.59K ﹤0.01% 242

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return