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Putnam Investments’s Molson Coors Class B TAP Stock Holding History

Putnam Investments’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 		$24.5M Buy
399,696
+51,756
+15% +$3.11M 0.03% 203
2023
Q3 		$22.1M Buy
347,940
+10,657
+3% +$693K 0.03% 195
2023
Q2 		$22.2M Hold
337,283
– – 0.03% 196
2023
Q1 		$17.4M Sell
337,283
-97,101
-22% -$5.03M 0.03% 224
2022
Q4 		$22.4M Buy
434,384
+15,119
+4% +$776K 0.04% 188
2022
Q3 		$20.1M Sell
419,265
-251
-0.1% -$13.6K 0.04% 199
2022
Q2 		$22.9M Buy
419,516
+115,563
+38% +$6.21M 0.04% 196
2022
Q1 		$16.2M Sell
303,953
-122
-0% -$6.15K 0.02% 254
2021
Q4 		$14.1M Sell
304,075
-109,012
-26% -$5M 0.02% 306
2021
Q3 		$19.2M Sell
413,087
-10,678
-3% -$522K 0.03% 246
2021
Q2 		$22.8M Buy
423,765
+12,777
+3% +$714K 0.04% 231
2021
Q1 		$21M Buy
410,988
+20,461
+5% +$994K 0.04% 250
2020
Q4 		$17.6M Sell
390,527
-2,161,960
-85% -$89.1M 0.03% 267
2020
Q3 		$85.7M Buy
2,552,487
+20,238
+0.8% +$730K 0.17% 124
2020
Q2 		$87M Buy
2,532,249
+183,487
+8% +$7.32M 0.18% 111
2020
Q1 		$91.6M Buy
2,348,762
+27,129
+1% +$1.37M 0.24% 106
2019
Q4 		$125M Buy
2,321,633
+50,373
+2% +$2.71M 0.26% 107
2019
Q3 		$131M Sell
2,271,260
-364,417
-14% -$19.8M 0.29% 101
2019
Q2 		$148M Sell
2,635,677
-8,306
-0.3% -$485K 0.33% 99
2019
Q1 		$158M Buy
2,643,983
+71,544
+3% +$4.42M 0.37% 86
2018
Q4 		$144M Buy
2,572,439
+197,397
+8% +$12.2M 0.38% 81
2018
Q3 		$146M Buy
2,375,042
+13,929
+0.6% +$921K 0.32% 97
2018
Q2 		$161M Sell
2,361,113
-138,432
-6% -$9.22M 0.37% 78
2018
Q1 		$188M Buy
2,499,545
+839,513
+51% +$67.1M 0.44% 64
2017
Q4 		$136M Buy
1,660,032
+741,605
+81% +$60M 0.3% 98
2017
Q3 		$75M Buy
918,427
+44,612
+5% +$3.92M 0.17% 139
2017
Q2 		$75.4M Buy
873,815
+281,095
+47% +$26M 0.18% 132
2017
Q1 		$56.7M Sell
592,720
-159,941
-21% -$15.6M 0.13% 157
2016
Q4 		$73.2M Buy
752,661
+146,575
+24% +$15M 0.18% 142
2016
Q3 		$66.5M Buy
606,086
+63,007
+12% +$6.4M 0.16% 150
2016
Q2 		$54.9M Sell
543,079
-213,685
-28% -$21M 0.13% 168
2016
Q1 		$72.8M Buy
756,764
+18,168
+2% +$1.62M 0.17% 135
2015
Q4 		$69.4M Buy
738,596
+526,910
+249% +$47.5M 0.16% 136
2015
Q3 		$17.6M Buy
211,686
+207,991
+5,629% +$15.1M 0.04% 333
2015
Q2 		$258K Sell
3,695
-106
-3% -$7.88K ﹤0.01% 1445
2015
Q1 		$283K Buy
3,801
+300
+9% +$22.6K ﹤0.01% 1420
2014
Q4 		$261K Sell
3,501
-2,700
-44% -$200K ﹤0.01% 1404
2014
Q3 		$462K Hold
6,201
– – ﹤0.01% 1364
2014
Q2 		$460K Sell
6,201
-54,044
-90% -$3.48M ﹤0.01% 1339
2014
Q1 		$3.55M Buy
60,245
+152
+0.3% +$8.49K 0.01% 893
2013
Q4 		$3.38M Sell
60,093
-767
-1% -$41K 0.01% 910
2013
Q3 		$3.05M Buy
60,860
+3,178
+6% +$160K 0.01% 921
2013
Q2 		$2.76M Buy
+57,682
New +$2.92M 0.01% 936

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Putnam Investments's TAP Position: Q4 2023 in Review

Putnam Investments increased its Molson Coors Class B (TAP) stake by 15% in Q4 2023, buying an estimated $3.11M and bringing the position to 399,696 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #203.

Putnam Investments first reported a position in TAP in Q2 2013 and has held it in 43 quarters since. The position peaked at $188M in Q1 2018. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

  • Putnam Investments held 399,696 shares of Molson Coors Class B worth $24.5M as of Q4 2023.
  • Putnam Investments bought 51,756 Molson Coors Class B shares in Q4 2023, an estimated $3.11M.
  • Molson Coors Class B made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #203 holding.
  • Putnam Investments first reported a position in Molson Coors Class B in Q2 2013 and has held it in 43 quarters since.
  • Putnam Investments's Molson Coors Class B position peaked at $188M in Q1 2018.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

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