OPSEU Pension Plan Trust Fund’s Molson Coors Class B TAP Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-18,681	Closed	-$905K	–	246
2022 Q3	$905K	Sell	18,681 -392	-2%	-$21.3K	0.24%	162
2022 Q2	$1.04M	Buy	19,073 +768	+4%	+$41.2K	0.26%	153
2022 Q1	$968K	Buy	18,305 +654	+4%	+$33K	0.23%	183
2021 Q4	$852K	Sell	17,651 -6	-0%	-$275	0.19%	210
2021 Q3	$827K	Sell	17,657 -1,008	-5%	-$49.3K	0.21%	199
2021 Q2	$1.01M	Buy	18,665 +2,885	+18%	+$161K	0.26%	175
2021 Q1	$802K	Buy	15,780 +213	+1%	+$10.3K	0.21%	205
2020 Q4	$709K	Buy	15,567 +354	+2%	+$14.6K	0.2%	205
2020 Q3	$506K	Buy	15,213 +300	+2%	+$10.8K	0.16%	228
2020 Q2	$523K	Buy	+14,913	New	+$595K	0.18%	222

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TAP Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 18,681 shares — an estimated $905K sold.

OPSEU Pension Plan Trust Fund first reported a position in TAP in Q2 2020 and held it in 10 quarters. The position peaked at $1.04M in Q2 2022. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 18,681 Molson Coors Class B shares in Q4 2022, an estimated $905K.
OPSEU Pension Plan Trust Fund first reported a position in Molson Coors Class B in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Molson Coors Class B position peaked at $1.04M in Q2 2022.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.