M&G Investment Management’s Molson Coors Class B TAP Stock Holding History

M&G Investment Management’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 Q4	$17.4M	Sell	284,783 -10,590	-4%	-$637K	0.06%	141
2023 Q3	$18.9M	Sell	295,373 -16,395	-5%	-$1.07M	0.08%	137
2023 Q2	$20.6M	Sell	311,768 -33,109	-10%	-$2.05M	0.08%	132
2023 Q1	$17.9M	Buy	344,877 +29,538	+9%	+$1.53M	0.08%	138
2022 Q4	$16.4M	Sell	315,339 -2,409	-0.8%	-$124K	0.08%	144
2022 Q3	$15.3K	Sell	317,748 -20,031	-6%	-$1.09M	0.09%	143
2022 Q2	$18.6K	Buy	337,779 +4,489	+1%	+$241K	0.11%	148
2022 Q1	$17.7K	Buy	333,290 +72,401	+28%	+$3.65M	0.03%	163
2021 Q4	$12K	Sell	260,889 -107,295	-29%	-$4.92M	0.03%	185
2021 Q3	$16.9K	Buy	368,184 +8,560	+2%	+$418K	0.04%	221
2021 Q2	$19.4K	Buy	359,624 +155,958	+77%	+$8.71M	0.05%	195
2021 Q1	$10.4K	Sell	203,666 -11,279	-5%	-$548K	0.03%	173
2020 Q4	$9.67K	Sell	214,945 -33,179	-13%	-$1.37M	0.06%	184
2020 Q3	$8.44M	Sell	248,124 -23,204	-9%	-$837K	0.08%	178
2020 Q2	$9.22M	Sell	271,328 -81,399	-23%	-$3.25M	0.1%	170
2020 Q1	$13.8M	Sell	352,727 -24,507	-6%	-$1.24M	0.17%	125
2019 Q4	$20.4M	Buy	+377,234	New	+$20.3M	0.18%	122

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's TAP Position: Q4 2023 in Review

M&G Investment Management reduced its Molson Coors Class B (TAP) stake by 3.6% in Q4 2023, selling an estimated $637K and leaving 284,783 shares worth $17.4M. The position accounts for 0.06% of the portfolio, ranked #141.

M&G Investment Management first reported a position in TAP in Q4 2019 and has held it in 17 quarters since. The position peaked at $20.6M in Q2 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

M&G Investment Management held 284,783 shares of Molson Coors Class B worth $17.4M as of Q4 2023.
M&G Investment Management sold 10,590 Molson Coors Class B shares in Q4 2023, an estimated $637K.
Molson Coors Class B made up 0.06% of M&G Investment Management's portfolio in Q4 2023, its #141 holding.
M&G Investment Management first reported a position in Molson Coors Class B in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Molson Coors Class B position peaked at $20.6M in Q2 2023.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.