TC
TAP icon

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

Trust Company’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
Q4 		– Sell
-102
Closed -$5K – 347
2022
Q3 		$5K Sell
102
-2,793
-96% -$151K ﹤0.01% 286
2022
Q2 		$158K Sell
2,895
-18
-0.6% -$967 0.03% 136
2022
Q1 		$155K Buy
2,913
+306
+12% +$15.4K 0.03% 143
2021
Q4 		$121K Buy
2,607
+69
+3% +$3.17K 0.03% 138
2021
Q3 		$118K Buy
+2,538
New +$124K 0.03% 136

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Company's TAP Position: Q4 2022 in Review

Trust Company sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 102 shares — an estimated $5K sold.

Trust Company first reported a position in TAP in Q3 2021 and held it in 5 quarters. The position peaked at $158K in Q2 2022. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Trust Company reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
  • Trust Company sold 102 Molson Coors Class B shares in Q4 2022, an estimated $5K.
  • Trust Company first reported a position in Molson Coors Class B in Q3 2021 and held it in 5 quarters.
  • Trust Company's Molson Coors Class B position peaked at $158K in Q2 2022.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.