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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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fairfield, Bush & Co's TAP Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 100 shares — an estimated $6.12K sold.

Fairfield, Bush & Co first reported a position in TAP in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q3 2013. 679 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 100 Molson Coors Class B shares in Q1 2024, an estimated $6.12K.
  • Fairfield, Bush & Co first reported a position in Molson Coors Class B in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's Molson Coors Class B position peaked at $7K in Q3 2013.
  • 679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.