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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First American Trust's TAP Position: Q2 2023 in Review

First American Trust sold out of Molson Coors Class B (TAP) in Q2 2023, closing a stake of 63,093 shares — an estimated $3.26M sold.

First American Trust first reported a position in TAP in Q4 2019 and held it in 14 quarters. The position peaked at $3.31M in Q2 2022. 649 funds tracked by Wall St. Rank hold TAP as of Q2 2023.

First American Trust reported no remaining Molson Coors Class B position as of Q2 2023 after selling out during the quarter.
First American Trust sold 63,093 Molson Coors Class B shares in Q2 2023, an estimated $3.26M.
First American Trust first reported a position in Molson Coors Class B in Q4 2019 and held it in 14 quarters.
First American Trust's Molson Coors Class B position peaked at $3.31M in Q2 2022.
649 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2023.

Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.