Pathstone Family Office’s Molson Coors Class B TAP Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.37M	Buy	21,506 +2,282	+12%	+$148K	0.01%	594
2023 Q2	$1.27M	Buy	19,224 +934	+5%	+$57.7K	0.02%	412
2023 Q1	$945K	Sell	18,290 -21,544	-54%	-$1.12M	0.02%	462
2022 Q4	$2.01M	Buy	39,834 +1,904	+5%	+$97.7K	0.02%	503
2022 Q3	$1.82M	Buy	37,930 +19,300	+104%	+$1.05M	0.02%	475
2022 Q2	$1.02M	Buy	18,630 +814	+5%	+$43.7K	0.02%	341
2022 Q1	$951K	Sell	17,816 -3,244	-15%	-$163K	0.02%	340
2021 Q4	$976K	Buy	+21,060	New	+$966K	0.02%	347
2021 Q3	–	Sell	-13,063	Closed	-$701K	–	899
2021 Q2	$701K	Buy	+13,063	New	+$730K	0.02%	372
2021 Q1	–	Sell	-15	Closed	-$1K	–	1281
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	1118
2020 Q3	$0	Hold	15	–	–	﹤0.01%	986
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	687
2020 Q1	$1K	Buy	+15	New	+$760	﹤0.01%	736
2019 Q4	–	Sell	-15	Closed	-$1K	–	609
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	596
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	618
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	861
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	519
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	231
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	149
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	354
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	152
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	166
2017 Q2	$1K	Sell	15 -16	-52%	-$1.48K	﹤0.01%	371
2017 Q1	$3K	Buy	+31	New	+$3.03K	﹤0.01%	357
2016 Q4	–	Sell	-15	Closed	-$2K	–	189
2016 Q3	$2K	Hold	15	–	–	﹤0.01%	188
2016 Q2	$1K	Sell	15 -14	-48%	-$1.38K	﹤0.01%	193
2016 Q1	$3K	Buy	+29	New	+$2.59K	0.01%	157

Other funds holding TAP

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Pathstone Family Office's TAP Position: Q3 2023 in Review

Pathstone Family Office increased its Molson Coors Class B (TAP) stake by 12% in Q3 2023, buying an estimated $148K and bringing the position to 21,506 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #594.

Pathstone Family Office first reported a position in TAP in Q1 2016 and has held it in 27 quarters since. The position peaked at $2.01M in Q4 2022. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

Pathstone Family Office held 21,506 shares of Molson Coors Class B worth $1.37M as of Q3 2023.
Pathstone Family Office bought 2,282 Molson Coors Class B shares in Q3 2023, an estimated $148K.
Molson Coors Class B made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #594 holding.
Pathstone Family Office first reported a position in Molson Coors Class B in Q1 2016 and has held it in 27 quarters since.
Pathstone Family Office's Molson Coors Class B position peaked at $2.01M in Q4 2022.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.