Matthew Hamilton Rosenberg’s Molson Coors Class B TAP Stock Holding History

Matthew Hamilton Rosenberg’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
2024 Q2	–	Sell	-189	Closed	-$12.7K	–	868
2024 Q1	$12.7K	Hold	189	–	–	﹤0.01%	582
2023 Q4	$11.6K	Buy	189 +10	+6%	+$601	﹤0.01%	591
2023 Q3	$11.4K	Hold	179	–	–	﹤0.01%	600
2023 Q2	$11.8K	Buy	179 +29	+19%	+$1.79K	﹤0.01%	602
2023 Q1	$7.75K	Hold	150	–	–	﹤0.01%	697
2022 Q4	$7.73K	Hold	150	–	–	﹤0.01%	690
2022 Q3	$7K	Hold	150	–	–	﹤0.01%	692
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	666
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	647
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	631
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	615
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	533
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	510
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	497
2020 Q3	$5K	Sell	150 -1,141	-88%	-$41.2K	﹤0.01%	498
2020 Q2	$44K	Hold	1,291	–	–	0.04%	323
2020 Q1	$51K	Buy	+1,291	New	+$65.4K	0.05%	255

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matthew Hamilton Rosenberg's TAP Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 189 shares — an estimated $12.7K sold.

Matthew Hamilton Rosenberg first reported a position in TAP in Q1 2020 and held it in 17 quarters. The position peaked at $51K in Q1 2020. 644 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

Matthew Hamilton Rosenberg reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 189 Molson Coors Class B shares in Q2 2024, an estimated $12.7K.
Matthew Hamilton Rosenberg first reported a position in Molson Coors Class B in Q1 2020 and held it in 17 quarters.
Matthew Hamilton Rosenberg's Molson Coors Class B position peaked at $51K in Q1 2020.
644 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.