Pictet Asset Management (Switzerland)’s Molson Coors Class B TAP Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$5.28M	Sell	80,171 -51,478	-39%	-$3.18M	0.01%	761
2023 Q1	$6.8M	Sell	131,649 -3,645	-3%	-$189K	0.01%	710
2022 Q4	$6.97M	Sell	135,294 -4,366	-3%	-$224K	0.01%	672
2022 Q3	$6.7M	Sell	139,660 -9,001	-6%	-$488K	0.01%	666
2022 Q2	$8.1M	Sell	148,661 -27,267	-15%	-$1.46M	0.01%	662
2022 Q1	$9.39M	Sell	175,928 -28,016	-14%	-$1.41M	0.01%	664
2021 Q4	$9.45M	Buy	203,944 +2,746	+1%	+$126K	0.01%	684
2021 Q3	$9.33M	Buy	+201,198	New	+$9.83M	0.01%	680

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TAP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Molson Coors Class B (TAP) stake by 39% in Q2 2023, selling an estimated $3.18M and leaving 80,171 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #761.

Pictet Asset Management (Switzerland) first reported a position in TAP in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.45M in Q4 2021. 651 funds tracked by Wall St. Rank hold TAP as of Q2 2023.

Pictet Asset Management (Switzerland) held 80,171 shares of Molson Coors Class B worth $5.28M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 51,478 Molson Coors Class B shares in Q2 2023, an estimated $3.18M.
Molson Coors Class B made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #761 holding.
Pictet Asset Management (Switzerland) first reported a position in Molson Coors Class B in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Molson Coors Class B position peaked at $9.45M in Q4 2021.
651 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.