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Perpetual Ltd’s Molson Coors Class B TAP Stock Holding History

Perpetual Ltd’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
-20,543
Closed -$1.18M – 456
2024
Q3 		$1.18M Buy
20,543
+197
+1% +$10.5K 0.01% 245
2024
Q2 		$1.03M Sell
20,346
-9,149
-31% -$529K 0.01% 265
2024
Q1 		$1.98M Sell
29,495
-81
-0.3% -$5.14K 0.02% 216
2023
Q4 		$1.81M Buy
29,576
+1,837
+7% +$110K 0.02% 217
2023
Q3 		$1.76M Sell
27,739
-193,540
-87% -$12.6M 0.02% 226
2023
Q2 		$14.6M Sell
221,279
-54,372
-20% -$3.36M 0.12% 118
2023
Q1 		$14.2M Buy
+275,651
New +$14.3M 0.12% 120
2020
Q3 		$67K Hold
2,000
– – ﹤0.01% 315
2020
Q2 		$69K Buy
+2,000
New +$79.8K 0.01% 225

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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