Penn Mutual Asset Management’s Molson Coors Class B TAP Stock Holding History

Penn Mutual Asset Management’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
2025 Q2	–	Sell	-6,700	Closed	-$408K	–	77
2025 Q1	$408K	Buy	+6,700	New	+$386K	0.78%	38
2024 Q1	–	Sell	-5,150	Closed	-$315K	–	88
2023 Q4	$315K	Buy	5,150 +1,300	+34%	+$78.2K	0.24%	58
2023 Q3	$245K	Hold	3,850	–	–	0.23%	60
2023 Q2	$253K	Buy	+3,850	New	+$238K	0.23%	58

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Penn Mutual Asset Management's TAP Position: Q2 2025 in Review

Penn Mutual Asset Management sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 6,700 shares — an estimated $408K sold.

Penn Mutual Asset Management first reported a position in TAP in Q2 2023 and held it in 4 quarters. The position peaked at $408K in Q1 2025. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Penn Mutual Asset Management reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 6,700 Molson Coors Class B shares in Q2 2025, an estimated $408K.
Penn Mutual Asset Management first reported a position in Molson Coors Class B in Q2 2023 and held it in 4 quarters.
Penn Mutual Asset Management's Molson Coors Class B position peaked at $408K in Q1 2025.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Penn Mutual Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.