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Pendal Group’s Molson Coors Class B TAP Stock Holding History

Pendal Group’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 		$16.5M Sell
320,090
-3,380
-1% -$173K 0.14% 99
2022
Q3 		$15.5M Sell
323,470
-8,245
-2% -$447K 0.15% 94
2022
Q2 		$18.1M Sell
331,715
-16,222
-5% -$871K 0.18% 90
2022
Q1 		$18.6M Sell
347,937
-5,731
-2% -$289K 0.15% 93
2021
Q4 		$16.4M Sell
353,668
-19,309
-5% -$886K 0.13% 102
2021
Q3 		$17.3M Sell
372,977
-19,141
-5% -$935K 0.14% 94
2021
Q2 		$21.1M Sell
392,118
-1,938
-0.5% -$108K 0.19% 75
2021
Q1 		$20.2M Buy
+394,056
New +$19.1M 0.2% 76
2019
Q4 		– Sell
-3,054
Closed -$176K – 499
2019
Q3 		$176K Buy
+3,054
New +$166K ﹤0.01% 418
2018
Q3 		– Sell
-2,773
Closed -$189K – 486
2018
Q2 		$189K Sell
2,773
-244
-8% -$16.3K ﹤0.01% 426
2018
Q1 		$227K Sell
3,017
-190
-6% -$15.2K ﹤0.01% 429
2017
Q4 		$263K Hold
3,207
– – ﹤0.01% 411
2017
Q3 		$262K Sell
3,207
-68
-2% -$5.98K ﹤0.01% 411
2017
Q2 		$283K Buy
+3,275
New +$303K ﹤0.01% 409

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's TAP Position: Q4 2022 in Review

Pendal Group reduced its Molson Coors Class B (TAP) stake by 1% in Q4 2022, selling an estimated $173K and leaving 320,090 shares worth $16.5M. The position accounts for 0.14% of the portfolio, ranked #99.

Pendal Group first reported a position in TAP in Q2 2017 and has held it in 14 quarters since. The position peaked at $21.1M in Q2 2021. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Pendal Group held 320,090 shares of Molson Coors Class B worth $16.5M as of Q4 2022.
  • Pendal Group sold 3,380 Molson Coors Class B shares in Q4 2022, an estimated $173K.
  • Molson Coors Class B made up 0.14% of Pendal Group's portfolio in Q4 2022, its #99 holding.
  • Pendal Group first reported a position in Molson Coors Class B in Q2 2017 and has held it in 14 quarters since.
  • Pendal Group's Molson Coors Class B position peaked at $21.1M in Q2 2021.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.