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Keeley-Teton Advisors’s Molson Coors Class B TAP Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$5.49M Buy
90,192
+283
+0.3% +$16.3K 0.67% 30
2024
Q4 		$5.15M Buy
89,909
+43,973
+96% +$2.56M 0.6% 40
2024
Q3 		$2.64M Sell
45,936
-535
-1% -$28.6K 0.29% 108
2024
Q2 		$2.36M Sell
46,471
-417
-0.9% -$24.1K 0.3% 111
2024
Q1 		$3.15M Sell
46,888
-1,116
-2% -$70.8K 0.39% 89
2023
Q4 		$2.94M Sell
48,004
-3,202
-6% -$192K 0.38% 87
2023
Q3 		$3.26M Sell
51,206
-7,774
-13% -$506K 0.46% 71
2023
Q2 		$3.88M Sell
58,980
-1,328
-2% -$82.1K 0.5% 64
2023
Q1 		$3.12M Sell
60,308
-1,202
-2% -$62.2K 0.39% 86
2022
Q4 		$3.17M Sell
61,510
-6,268
-9% -$322K 0.39% 85
2022
Q3 		$3.25M Sell
67,778
-792
-1% -$43K 0.45% 86
2022
Q2 		$3.74M Sell
68,570
-1,148
-2% -$61.6K 0.47% 79
2022
Q1 		$3.72M Sell
69,718
-1,773
-2% -$89.4K 0.39% 88
2021
Q4 		$3.31M Buy
71,491
+12,375
+21% +$568K 0.35% 95
2021
Q3 		$2.74M Sell
59,116
-948
-2% -$46.3K 0.3% 105
2021
Q2 		$3.23M Sell
60,064
-368
-0.6% -$20.6K 0.34% 99
2021
Q1 		$3.09M Buy
60,432
+31,964
+112% +$1.55M 0.32% 98
2020
Q4 		$1.29M Buy
+28,468
New +$1.17M 0.17% 158
2018
Q3 		– Sell
-27,546
Closed -$1.87M – 273
2018
Q2 		$1.87M Sell
27,546
-92
-0.3% -$6.13K 0.13% 166
2018
Q1 		$2.08M Buy
27,638
+329
+1% +$26.3K 0.14% 146
2017
Q4 		$2.24M Sell
27,309
-1,635
-6% -$132K 0.14% 140
2017
Q3 		$2.36M Sell
28,944
-720
-2% -$63.3K 0.13% 130
2017
Q2 		$2.56M Sell
29,664
-2,295
-7% -$213K 0.12% 122
2017
Q1 		$3.06M Buy
+31,959
New +$3.12M 0.14% 108

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keeley-Teton Advisors's TAP Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Molson Coors Class B (TAP) stake by 0.31% in Q1 2025, buying an estimated $16.3K and bringing the position to 90,192 shares worth $5.49M. The position accounts for 0.67% of the portfolio, ranked #30.

Keeley-Teton Advisors first reported a position in TAP in Q1 2017 and has held it in 24 quarters since. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Keeley-Teton Advisors held 90,192 shares of Molson Coors Class B worth $5.49M as of Q1 2025.
  • Keeley-Teton Advisors bought 283 Molson Coors Class B shares in Q1 2025, an estimated $16.3K.
  • Molson Coors Class B made up 0.67% of Keeley-Teton Advisors's portfolio in Q1 2025, its #30 holding.
  • Keeley-Teton Advisors first reported a position in Molson Coors Class B in Q1 2017 and has held it in 24 quarters since.
  • 738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.