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Sandy Spring Bank’s Molson Coors Class B TAP Stock Holding History

Sandy Spring Bank’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
2025
Q1 		$18.9K Buy
311
+2
+0.6% +$115 ﹤0.01% 748
2024
Q4 		$17.7K Buy
309
+42
+16% +$2.45K ﹤0.01% 769
2024
Q3 		$15.4K Sell
267
-70
-21% -$3.74K ﹤0.01% 795
2024
Q2 		$17.2K Buy
337
+73
+28% +$4.22K ﹤0.01% 786
2024
Q1 		$17.7K Buy
264
+261
+8,700% +$16.6K ﹤0.01% 761
2023
Q4 		$184 Hold
3
– – ﹤0.01% 1141
2023
Q3 		$191 Hold
3
– – ﹤0.01% 1150
2023
Q2 		$198 Hold
3
– – ﹤0.01% 1190
2023
Q1 		$156 Hold
3
– – ﹤0.01% 1138
2022
Q4 		$155 Buy
+3
New +$154 ﹤0.01% 1118
2017
Q4 		– Sell
-36
Closed -$3K – 884
2017
Q3 		$3K Hold
36
– – ﹤0.01% 777
2017
Q2 		$3K Hold
36
– – ﹤0.01% 797
2017
Q1 		$3K Hold
36
– – ﹤0.01% 795
2016
Q4 		$4K Hold
36
– – ﹤0.01% 766
2016
Q3 		$4K Hold
36
– – ﹤0.01% 761
2016
Q2 		$4K Sell
36
-45
-56% -$4.42K ﹤0.01% 803
2016
Q1 		$8K Hold
81
– – ﹤0.01% 727
2015
Q4 		$8K Buy
81
+45
+125% +$4.06K ﹤0.01% 701
2015
Q3 		$3K Hold
36
– – ﹤0.01% 852
2015
Q2 		$3K Buy
+36
New +$2.68K ﹤0.01% 877

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandy Spring Bank's TAP Position: Q1 2025 in Review

Sandy Spring Bank increased its Molson Coors Class B (TAP) stake by 0.65% in Q1 2025, buying an estimated $115 and bringing the position to 311 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Sandy Spring Bank first reported a position in TAP in Q2 2015 and has held it in 20 quarters since. 739 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

  • Sandy Spring Bank held 311 shares of Molson Coors Class B worth $18.9K as of Q1 2025.
  • Sandy Spring Bank bought 2 Molson Coors Class B shares in Q1 2025, an estimated $115.
  • Molson Coors Class B made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #748 holding.
  • Sandy Spring Bank first reported a position in Molson Coors Class B in Q2 2015 and has held it in 20 quarters since.
  • 739 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.