Grove Bank & Trust’s Molson Coors Class B TAP Stock Holding History

Grove Bank & 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
2026 Q2	$2.03K	Hold	52	–	–	﹤0.01%	799
2026 Q1	$2.24K	Hold	52	–	–	﹤0.01%	780
2025 Q4	$2.43K	Hold	52	–	–	﹤0.01%	788
2025 Q3	$2.35K	Sell	52 -7	-12%	-$346	﹤0.01%	772
2025 Q2	$2.84K	Buy	59 +20	+51%	+$1.1K	﹤0.01%	757
2025 Q1	$2.37K	Hold	39	–	–	﹤0.01%	767
2024 Q4	$2.23K	Hold	39	–	–	﹤0.01%	677
2024 Q3	$2.24K	Buy	+39	New	+$2.09K	﹤0.01%	653
2023 Q1	–	Sell	-40	Closed	-$2K	–	748
2022 Q4	$2K	Buy	+40	New	+$2.05K	﹤0.01%	585
2018 Q1	–	Sell	-45	Closed	-$4K	–	423
2017 Q4	$4K	Sell	45 -70	-61%	-$5.66K	﹤0.01%	488
2017 Q3	$9K	Hold	115	–	–	﹤0.01%	476
2017 Q2	$10K	Buy	115 +70	+156%	+$6.49K	0.01%	470
2017 Q1	$4K	Hold	45	–	–	﹤0.01%	457
2016 Q4	$4K	Buy	+45	New	+$4.59K	﹤0.01%	495

Other funds holding TAP

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Grove Bank & Trust's TAP Position: Q2 2026 in Review

Grove Bank & Trust held its Molson Coors Class B (TAP) position steady in Q2 2026 at 52 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Grove Bank & Trust first reported a position in TAP in Q4 2016 and has held it in 14 quarters since. The position peaked at $10K in Q2 2017. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Grove Bank & Trust held 52 shares of Molson Coors Class B worth $2.03K as of Q2 2026.
Grove Bank & Trust left its Molson Coors Class B share count unchanged in Q2 2026.
Molson Coors Class B made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #799 holding.
Grove Bank & Trust first reported a position in Molson Coors Class B in Q4 2016 and has held it in 14 quarters since.
Grove Bank & Trust's Molson Coors Class B position peaked at $10K in Q2 2017.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.