PTC
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Private Trust Company’s Molson Coors Class B TAP Stock Holding History

Private Trust Company’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
2026
Q2 		$8.34K Sell
214
-107
-33% -$4.47K ﹤0.01% 2141
2026
Q1 		$13.8K Sell
321
-139
-30% -$6.6K ﹤0.01% 1858
2025
Q4 		$21.5K Buy
460
+11
+2% +$507 ﹤0.01% 1618
2025
Q3 		$20.3K Sell
449
-138
-24% -$6.81K ﹤0.01% 1640
2025
Q2 		$28.2K Sell
587
-332
-36% -$18.3K ﹤0.01% 1437
2025
Q1 		$55.9K Buy
919
+123
+15% +$7.08K 0.01% 1153
2024
Q4 		$45.6K Buy
796
+276
+53% +$16.1K ﹤0.01% 1201
2024
Q3 		$29.9K Buy
520
+96
+23% +$5.13K ﹤0.01% 1319
2024
Q2 		$21.6K Buy
424
+40
+10% +$2.31K ﹤0.01% 1424
2024
Q1 		$25.8K Sell
384
-60
-14% -$3.81K ﹤0.01% 1342
2023
Q4 		$27.2K Hold
444
– – ﹤0.01% 1289
2023
Q3 		$28.2K Hold
444
– – ﹤0.01% 1226
2023
Q2 		$29.2K Buy
444
+247
+125% +$15.3K ﹤0.01% 1228
2023
Q1 		$10.2K Hold
197
– – ﹤0.01% 1577
2022
Q4 		$10K Sell
197
-40
-17% -$2.05K ﹤0.01% 1564
2022
Q3 		$11K Hold
237
– – ﹤0.01% 1423
2022
Q2 		$13K Buy
+237
New +$12.7K ﹤0.01% 1395
2014
Q4 		– Sell
-233
Closed -$17K – 1079
2014
Q3 		$17K Hold
233
– – 0.01% 914
2014
Q2 		$17K Buy
233
+58
+33% +$3.74K 0.01% 889
2014
Q1 		$10K Sell
175
-125
-42% -$6.98K ﹤0.01% 985
2013
Q4 		$17K Hold
300
– – 0.01% 766
2013
Q3 		$15K Hold
300
– – 0.01% 763
2013
Q2 		$14K Buy
+300
New +$15.2K 0.01% 746

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's TAP Position: Q2 2026 in Review

Private Trust Company reduced its Molson Coors Class B (TAP) stake by 33% in Q2 2026, selling an estimated $4.47K and leaving 214 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Private Trust Company first reported a position in TAP in Q2 2013 and has held it in 23 quarters since. The position peaked at $55.9K in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Private Trust Company held 214 shares of Molson Coors Class B worth $8.34K as of Q2 2026.
  • Private Trust Company sold 107 Molson Coors Class B shares in Q2 2026, an estimated $4.47K.
  • Molson Coors Class B made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2141 holding.
  • Private Trust Company first reported a position in Molson Coors Class B in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Molson Coors Class B position peaked at $55.9K in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.