PL
TAP icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perpetual Ltd's TAP Position: Q4 2024 in Review

Perpetual Ltd sold out of Molson Coors Class B (TAP) in Q4 2024, closing a stake of 20,543 shares — an estimated $1.18M sold.

Perpetual Ltd first reported a position in TAP in Q2 2020 and held it in 9 quarters. The position peaked at $14.6M in Q2 2023. 690 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

  • Perpetual Ltd reported no remaining Molson Coors Class B position as of Q4 2024 after selling out during the quarter.
  • Perpetual Ltd sold 20,543 Molson Coors Class B shares in Q4 2024, an estimated $1.18M.
  • Perpetual Ltd first reported a position in Molson Coors Class B in Q2 2020 and held it in 9 quarters.
  • Perpetual Ltd's Molson Coors Class B position peaked at $14.6M in Q2 2023.
  • 690 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.