Trinity Legacy Partners’s Molson Coors Class B TAP Stock Holding History

Trinity Legacy Partners’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 Q3	–	Sell	-4,811	Closed	-$245K	–	109
2024 Q2	$245K	Sell	4,811 -6	-0.1%	-$347	0.07%	90
2024 Q1	$324K	Sell	4,817 -3,949	-45%	-$250K	0.09%	81
2023 Q4	$537K	Sell	8,766 -523	-6%	-$31.4K	0.17%	76
2023 Q3	$591K	Sell	9,289 -49,105	-84%	-$3.19M	0.2%	71
2023 Q2	$3.84M	Buy	58,394 +3,434	+6%	+$212K	1.34%	34
2023 Q1	$2.84M	Buy	54,960 +1,902	+4%	+$98.5K	1.07%	38
2022 Q4	$2.73M	Buy	53,058 +78	+0.1%	+$4K	1.09%	37
2022 Q3	$2.54M	Buy	52,980 +8,427	+19%	+$457K	1.09%	37
2022 Q2	$2.5M	Buy	+44,553	New	+$2.39M	0.97%	36
2020 Q1	–	Sell	-10,001	Closed	-$550K	–	85
2019 Q4	$550K	Buy	+10,001	New	+$538K	0.26%	50

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trinity Legacy Partners's TAP Position: Q3 2024 in Review

Trinity Legacy Partners sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 4,811 shares — an estimated $245K sold.

Trinity Legacy Partners first reported a position in TAP in Q4 2019 and held it in 10 quarters. The position peaked at $3.84M in Q2 2023. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

Trinity Legacy Partners reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
Trinity Legacy Partners sold 4,811 Molson Coors Class B shares in Q3 2024, an estimated $245K.
Trinity Legacy Partners first reported a position in Molson Coors Class B in Q4 2019 and held it in 10 quarters.
Trinity Legacy Partners's Molson Coors Class B position peaked at $3.84M in Q2 2023.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Trinity Legacy Partners's 13F filing for Q3 2024, filed 31 Oct 2024.