Trust Company of Vermont’s Molson Coors Class B TAP Stock Holding History

Trust Company of Vermont’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
2022 Q3	–	Sell	-36	Closed	-$2K	–	1024
2022 Q2	$2K	Buy	+36	New	+$1.93K	﹤0.01%	862
2020 Q3	–	Sell	-235	Closed	-$8K	–	787
2020 Q2	$8K	Buy	235 +50	+27%	+$2K	﹤0.01%	651
2020 Q1	$7K	Buy	+185	New	+$9.37K	﹤0.01%	713
2019 Q1	–	Sell	-46	Closed	-$3K	–	1023
2018 Q4	$3K	Sell	46 -46	-50%	-$2.83K	﹤0.01%	900
2018 Q3	$6K	Hold	92	–	–	﹤0.01%	898
2018 Q2	$6K	Buy	+92	New	+$6.13K	﹤0.01%	929
2016 Q1	–	Sell	-14	Closed	-$1K	–	775
2015 Q4	$1K	Buy	+14	New	+$1.26K	﹤0.01%	775
2015 Q1	–	Sell	-45	Closed	-$3K	–	796
2014 Q4	$3K	Hold	45	–	–	﹤0.01%	767
2014 Q3	$3K	Buy	+45	New	+$3.28K	﹤0.01%	761

Other funds holding TAP

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

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

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

CCP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Trust Company of Vermont's TAP Position: Q3 2022 in Review

Trust Company of Vermont sold out of Molson Coors Class B (TAP) in Q3 2022, closing a stake of 36 shares — an estimated $2K sold.

Trust Company of Vermont first reported a position in TAP in Q3 2014 and held it in 9 quarters. The position peaked at $8K in Q2 2020. 585 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

Trust Company of Vermont reported no remaining Molson Coors Class B position as of Q3 2022 after selling out during the quarter.
Trust Company of Vermont sold 36 Molson Coors Class B shares in Q3 2022, an estimated $2K.
Trust Company of Vermont first reported a position in Molson Coors Class B in Q3 2014 and held it in 9 quarters.
Trust Company of Vermont's Molson Coors Class B position peaked at $8K in Q2 2020.
585 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Trust Company of Vermont's 13F filing for Q3 2022, filed 24 Oct 2022.