Haverford Trust Company’s Molson Coors Class B TAP Stock Holding History

Haverford Trust Company’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 Q3	–	Sell	-4,269	Closed	-$281K	–	370
2023 Q2	$281K	Buy	4,269 +25	+0.6%	+$1.54K	﹤0.01%	323
2023 Q1	$219K	Buy	4,244 +209	+5%	+$10.8K	﹤0.01%	347
2022 Q4	$208K	Buy	+4,035	New	+$207K	﹤0.01%	325
2022 Q3	–	Sell	-4,066	Closed	-$222K	–	346
2022 Q2	$222K	Buy	+4,066	New	+$218K	﹤0.01%	318

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Haverford Trust Company's TAP Position: Q3 2023 in Review

Haverford Trust Company sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 4,269 shares — an estimated $281K sold.

Haverford Trust Company first reported a position in TAP in Q2 2022 and held it in 4 quarters. The position peaked at $281K in Q2 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

Haverford Trust Company reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
Haverford Trust Company sold 4,269 Molson Coors Class B shares in Q3 2023, an estimated $281K.
Haverford Trust Company first reported a position in Molson Coors Class B in Q2 2022 and held it in 4 quarters.
Haverford Trust Company's Molson Coors Class B position peaked at $281K in Q2 2023.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.