Pitcairn’s Molson Coors Class B TAP Stock Holding History

Pitcairn’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 Q4	–	Sell	-3,370	Closed	-$214K	–	696
2023 Q3	$214K	Sell	3,370 -723	-18%	-$47K	0.02%	588
2023 Q2	$269K	Buy	+4,093	New	+$253K	0.02%	542

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pitcairn's TAP Position: Q4 2023 in Review

Pitcairn sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 3,370 shares — an estimated $214K sold.

Pitcairn first reported a position in TAP in Q2 2023 and held it in 2 quarters. The position peaked at $269K in Q2 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

Pitcairn reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
Pitcairn sold 3,370 Molson Coors Class B shares in Q4 2023, an estimated $214K.
Pitcairn first reported a position in Molson Coors Class B in Q2 2023 and held it in 2 quarters.
Pitcairn's Molson Coors Class B position peaked at $269K in Q2 2023.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.