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Shilanski & Associates’s Molson Coors Class B TAP Stock Holding History

Shilanski & Associates’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
Q3 		– Sell
-40,654
Closed -$1.96M – 131
2025
Q2 		$1.96M Sell
40,654
-200
-0.5% -$11K 0.56% 51
2025
Q1 		$2.49M Buy
40,854
+366
+0.9% +$21.1K 0.78% 38
2024
Q4 		$2.32M Buy
+40,488
New +$2.36M 0.74% 42
2024
Q3 		– Sell
-41,057
Closed -$2.09M – 122
2024
Q2 		$2.09M Buy
41,057
+333
+0.8% +$19.3K 0.7% 40
2024
Q1 		$2.74M Buy
40,724
+115
+0.3% +$7.29K 0.94% 34
2023
Q4 		$2.49M Buy
+40,609
New +$2.44M 0.95% 35

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return