Manning & Napier Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
13,006
-1,161
| -8% | -$55.8K | 0.01% | 260 |
|
|
2025
Q1 | $862K | Sell |
14,167
-16,899
| -54% | -$1.03M | 0.01% | 259 |
|
|
2024
Q4 | $1.78M | Sell |
31,066
-19,015
| -38% | -$1.09M | 0.02% | 230 |
|
|
2024
Q3 | $2.88M | Sell |
50,081
-25,509
| -34% | -$1.47M | 0.03% | 235 |
|
|
2024
Q2 | $3.84M | Buy |
+75,590
| New | +$3.84M | 0.04% | 211 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$2.9M | – | 350 |
|
|
2015
Q3 | $2.9M | Sell |
35,000
-140
| -0.4% | -$11.6K | 0.02% | 251 |
|
|
2015
Q2 | $2.45M | Buy |
35,140
+700
| +2% | +$48.8K | 0.01% | 282 |
|
|
2015
Q1 | $2.56M | Sell |
34,440
-3,000
| -8% | -$223K | 0.01% | 287 |
|
|
2014
Q4 | $2.79M | Sell |
37,440
-6,300
| -14% | -$469K | 0.01% | 282 |
|
|
2014
Q3 | $3.25M | Sell |
43,740
-1,540
| -3% | -$115K | 0.01% | 269 |
|
|
2014
Q2 | $3.36M | Buy |
45,280
+1,420
| +3% | +$105K | 0.01% | 265 |
|
|
2014
Q1 | $2.58M | Buy |
+43,860
| New | +$2.58M | 0.01% | 272 |
|