SC
TAP icon

SRB Corp’s Molson Coors Class B TAP Stock Holding History

SRB Corp’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
2024
Q2 		– Sell
-10,881
Closed -$732K – 73
2024
Q1 		$732K Buy
+10,881
New +$690K 0.04% 42
2019
Q1 		– Sell
-8,623
Closed -$484K – 167
2018
Q4 		$484K Buy
+8,623
New +$531K 0.05% 116
2014
Q4 		– Sell
-1,882
Closed -$140K – 200
2014
Q3 		$140K Buy
+1,882
New +$137K 0.02% 72

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

SRB Corp's TAP Position: Q2 2024 in Review

SRB Corp sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 10,881 shares — an estimated $732K sold.

SRB Corp first reported a position in TAP in Q3 2014 and held it in 3 quarters. The position peaked at $732K in Q1 2024. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • SRB Corp reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 10,881 Molson Coors Class B shares in Q2 2024, an estimated $732K.
  • SRB Corp first reported a position in Molson Coors Class B in Q3 2014 and held it in 3 quarters.
  • SRB Corp's Molson Coors Class B position peaked at $732K in Q1 2024.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.