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HighTower Trust’s Molson Coors Class B TAP Stock Holding History

HighTower 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
2022
Q4 		– Sell
-8,158
Closed -$392K – 234
2022
Q3 		$392K Buy
8,158
+204
+3% +$11.1K 0.04% 158
2022
Q2 		$462 Buy
7,954
+1,244
+19% +$66.8K 0.05% 157
2022
Q1 		$358K Buy
+6,710
New +$338K 0.03% 184

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Trust's TAP Position: Q4 2022 in Review

HighTower Trust sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 8,158 shares — an estimated $392K sold.

HighTower Trust first reported a position in TAP in Q1 2022 and held it in 3 quarters. The position peaked at $392K in Q3 2022. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • HighTower Trust reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
  • HighTower Trust sold 8,158 Molson Coors Class B shares in Q4 2022, an estimated $392K.
  • HighTower Trust first reported a position in Molson Coors Class B in Q1 2022 and held it in 3 quarters.
  • HighTower Trust's Molson Coors Class B position peaked at $392K in Q3 2022.
  • 594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.