First American Trust’s Molson Coors Class B TAP Stock Holding History

First American Trust’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	-63,093	Closed	-$3.26M	–	163
2023 Q1	$3.26M	Sell	63,093 -429	-0.7%	-$22.2K	0.48%	71
2022 Q4	$3.27M	Buy	63,522 +2,595	+4%	+$133K	0.51%	69
2022 Q3	$2.92M	Buy	60,927 +297	+0.5%	+$16.1K	0.49%	73
2022 Q2	$3.31M	Buy	60,630 +2,986	+5%	+$160K	0.52%	65
2022 Q1	$3.08M	Buy	57,644 +3,722	+7%	+$188K	0.42%	72
2021 Q4	$2.5M	Sell	53,922 -148	-0.3%	-$6.79K	0.34%	71
2021 Q3	$2.51M	Buy	54,070 +1,642	+3%	+$80.2K	0.38%	71
2021 Q2	$2.81M	Sell	52,428 -4,335	-8%	-$242K	0.44%	70
2021 Q1	$2.9M	Buy	56,763 +2,623	+5%	+$127K	0.46%	71
2020 Q4	$2.45M	Sell	54,140 -3,282	-6%	-$135K	0.41%	72
2020 Q3	$1.93M	Buy	57,422 +1,200	+2%	+$43.3K	0.35%	72
2020 Q2	$1.93M	Buy	56,222 +2,440	+5%	+$97.4K	0.38%	70
2020 Q1	$2.1M	Buy	53,782 +971	+2%	+$49.2K	0.51%	66
2019 Q4	$2.85M	Buy	+52,811	New	+$2.84M	0.54%	67

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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