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Northwest Bank & Trust’s Molson Coors Class B TAP Stock Holding History

Northwest Bank & Trust’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
Q4 		– Sell
-61
Closed -$3.51K – 200
2024
Q3 		$3.51K Hold
61
– – ﹤0.01% 189
2024
Q2 		$3.1K Buy
+61
New +$3.53K ﹤0.01% 189

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwest Bank & Trust's TAP Position: Q4 2024 in Review

Northwest Bank & Trust sold out of Molson Coors Class B (TAP) in Q4 2024, closing a stake of 61 shares — an estimated $3.51K sold.

Northwest Bank & Trust first reported a position in TAP in Q2 2024 and held it in 2 quarters. The position peaked at $3.51K in Q3 2024. 690 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

  • Northwest Bank & Trust reported no remaining Molson Coors Class B position as of Q4 2024 after selling out during the quarter.
  • Northwest Bank & Trust sold 61 Molson Coors Class B shares in Q4 2024, an estimated $3.51K.
  • Northwest Bank & Trust first reported a position in Molson Coors Class B in Q2 2024 and held it in 2 quarters.
  • Northwest Bank & Trust's Molson Coors Class B position peaked at $3.51K in Q3 2024.
  • 690 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.