FinTrust Capital Advisors’s Molson Coors Class B TAP Stock Holding History

FinTrust Capital 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
2024 Q3	$1.34M	Buy	23,668 +1,100	+5%	+$58.8K	0.23%	99
2024 Q2	$1.15M	Buy	22,568 +630	+3%	+$36.4K	0.21%	100
2024 Q1	$1.48M	Buy	21,938 +477	+2%	+$30.2K	0.28%	72
2023 Q4	$1.31M	Buy	21,461 +15,917	+287%	+$957K	0.26%	80
2023 Q3	$353K	Buy	+5,544	New	+$361K	0.08%	190
2021 Q3	–	Sell	-7,750	Closed	-$416K	–	1211
2021 Q2	$416K	Buy	+7,750	New	+$433K	0.11%	166
2020 Q1	–	Sell	-592	Closed	-$32K	–	1176
2019 Q4	$32K	Sell	592 -114	-16%	-$6.13K	0.01%	544
2019 Q3	$41K	Buy	706 +235	+50%	+$12.7K	0.01%	490
2019 Q2	$26K	Sell	471 -984	-68%	-$57.4K	0.01%	549
2019 Q1	$86K	Buy	1,455 +973	+202%	+$60.1K	0.04%	298
2018 Q4	$27K	Buy	+482	New	+$29.7K	0.01%	519

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

FinTrust Capital Advisors's TAP Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Molson Coors Class B (TAP) stake by 4.9% in Q3 2024, buying an estimated $58.8K and bringing the position to 23,668 shares worth $1.34M. The position accounts for 0.23% of the portfolio, ranked #99.

FinTrust Capital Advisors first reported a position in TAP in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.48M in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

FinTrust Capital Advisors held 23,668 shares of Molson Coors Class B worth $1.34M as of Q3 2024.
FinTrust Capital Advisors bought 1,100 Molson Coors Class B shares in Q3 2024, an estimated $58.8K.
Molson Coors Class B made up 0.23% of FinTrust Capital Advisors's portfolio in Q3 2024, its #99 holding.
FinTrust Capital Advisors first reported a position in Molson Coors Class B in Q4 2018 and has held it in 11 quarters since.
FinTrust Capital Advisors's Molson Coors Class B position peaked at $1.48M in Q1 2024.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.