Mitsubishi UFJ Trust & Banking’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-194,607
| Closed | -$8.81M | – | 1159 |
|
|
2025
Q3 | $8.81M | Sell |
194,607
-38,995
| -17% | -$1.93M | 0.02% | 578 |
|
|
2025
Q2 | $11.2M | Buy |
233,602
+1,140
| +0.5% | +$62.8K | 0.03% | 516 |
|
|
2025
Q1 | $14.1M | Buy |
232,462
+25,298
| +12% | +$1.46M | 0.04% | 448 |
|
|
2024
Q4 | $11.9M | Sell |
207,164
-17,195
| -8% | -$1M | 0.03% | 533 |
|
|
2024
Q3 | $12.9M | Sell |
224,359
-13,322
| -6% | -$713K | 0.03% | 523 |
|
|
2024
Q2 | $12.1M | Sell |
237,681
-21,756
| -8% | -$1.26M | 0.03% | 512 |
|
|
2024
Q1 | $17.5M | Buy |
259,437
+132,893
| +105% | +$8.43M | 0.04% | 424 |
|
|
2023
Q4 | $7.75M | Buy |
126,544
+6,099
| +5% | +$367K | 0.02% | 607 |
|
|
2023
Q3 | $7.66M | Buy |
120,445
+8,293
| +7% | +$540K | 0.02% | 602 |
|
|
2023
Q2 | $7.38M | Sell |
112,152
-7,961
| -7% | -$492K | 0.02% | 619 |
|
|
2023
Q1 | $6.21M | Buy |
120,113
+6,878
| +6% | +$356K | 0.02% | 643 |
|
|
2022
Q4 | $5.83M | Buy |
113,235
+5,120
| +5% | +$263K | 0.02% | 649 |
|
|
2022
Q3 | $5.19M | Sell |
108,115
-10,622
| -9% | -$576K | 0.01% | 656 |
|
|
2022
Q2 | $6.47M | Sell |
118,737
-1,228
| -1% | -$65.9K | 0.02% | 639 |
|
|
2022
Q1 | $6.4M | Sell |
119,965
-4,505
| -4% | -$227K | 0.01% | 659 |
|
|
2021
Q4 | $5.77M | Sell |
124,470
-10,350
| -8% | -$475K | 0.01% | 712 |
|
|
2021
Q3 | $6.25M | Sell |
134,820
-3,558
| -3% | -$174K | 0.01% | 707 |
|
|
2021
Q2 | $7.47M | Sell |
138,378
-25,914
| -16% | -$1.45M | 0.02% | 690 |
|
|
2021
Q1 | $8.1M | Sell |
164,292
-99,310
| -38% | -$4.82M | 0.02% | 655 |
|
|
2020
Q4 | $11.9M | Sell |
263,602
-17,902
| -6% | -$738K | 0.02% | 579 |
|
|
2020
Q3 | $9.45M | Buy |
281,504
+20,358
| +8% | +$735K | 0.02% | 583 |
|
|
2020
Q2 | $8.97M | Buy |
261,146
+35,816
| +16% | +$1.43M | 0.02% | 577 |
|
|
2020
Q1 | $8.79M | Sell |
225,330
-6,182
| -3% | -$313K | 0.03% | 515 |
|
|
2019
Q4 | $12.5M | Buy |
231,512
+41,498
| +22% | +$2.23M | 0.03% | 513 |
|
|
2019
Q3 | $10.9M | Buy |
190,014
+8,276
| +5% | +$449K | 0.03% | 525 |
|
|
2019
Q2 | $10.1M | Buy |
181,738
+32,847
| +22% | +$1.92M | 0.03% | 502 |
|
|
2019
Q1 | $8.82M | Sell |
148,891
-765
| -0.5% | -$47.2K | 0.03% | 527 |
|
|
2018
Q4 | $8.4M | Buy |
149,656
+5,095
| +4% | +$314K | 0.04% | 509 |
|
|
2018
Q3 | $8.89M | Sell |
144,561
-238,849
| -62% | -$15.8M | 0.03% | 544 |
|
|
2018
Q2 | $26.1M | Buy |
383,410
+4,929
| +1% | +$328K | 0.04% | 450 |
|
|
2018
Q1 | $28.5M | Buy |
378,481
+199
| +0.1% | +$15.9K | 0.05% | 414 |
|
|
2017
Q4 | $31M | Buy |
378,282
+2,220
| +0.6% | +$180K | 0.05% | 376 |
|
|
2017
Q3 | $30.7M | Sell |
376,062
-3,244
| -0.9% | -$285K | 0.06% | 367 |
|
|
2017
Q2 | $32.7M | Buy |
379,306
+5,453
| +1% | +$505K | 0.06% | 352 |
|
|
2017
Q1 | $35.8M | Sell |
373,853
-268
| -0.1% | -$26.2K | 0.07% | 322 |
|
|
2016
Q4 | $36.4M | Sell |
374,121
-9,701
| -3% | -$990K | 0.08% | 303 |
|
|
2016
Q3 | $42.1M | Buy |
383,822
+5,829
| +2% | +$592K | 0.09% | 272 |
|
|
2016
Q2 | $38.2M | Buy |
377,993
+2,546
| +0.7% | +$250K | 0.08% | 280 |
|
|
2016
Q1 | $36.1M | Buy |
375,447
+73,248
| +24% | +$6.54M | 0.08% | 285 |
|
|
2015
Q4 | $28.4M | Sell |
302,199
-3,551
| -1% | -$320K | 0.06% | 340 |
|
|
2015
Q3 | $25.4M | Buy |
305,750
+8,038
| +3% | +$582K | 0.06% | 354 |
|
|
2015
Q2 | $20.8M | Buy |
297,712
+10,154
| +4% | +$755K | 0.05% | 439 |
|
|
2015
Q1 | $21.4M | Buy |
287,558
+8,690
| +3% | +$655K | 0.05% | 424 |
|
|
2014
Q4 | $20.8M | Buy |
278,868
+82
| +0% | +$6.08K | 0.05% | 418 |
|
|
2014
Q3 | $20.8M | Sell |
278,786
-14,389
| -5% | -$1.05M | 0.05% | 411 |
|
|
2014
Q2 | $21.7M | Buy |
293,175
+10,757
| +4% | +$693K | 0.05% | 419 |
|
|
2014
Q1 | $16.6M | Sell |
282,418
-3,765
| -1% | -$210K | 0.04% | 478 |
|
|
2013
Q4 | $16.1M | Sell |
286,183
-4,947
| -2% | -$264K | 0.04% | 490 |
|
|
2013
Q3 | $14.6M | Sell |
291,130
-660
| -0.2% | -$33.2K | 0.04% | 495 |
|
|
2013
Q2 | $14M | Buy |
+291,790
| New | +$14.8M | 0.04% | 480 |
|
Other funds holding TAP
CCP
