Trustmark National Bank Trust Department’s Molson Coors Class B TAP Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-3,766	Closed	-$229K	–	293
2025 Q1	$229K	Sell	3,766 -891	-19%	-$51.3K	0.02%	273
2024 Q4	$267K	Sell	4,657 -3,839	-45%	-$224K	0.02%	261
2024 Q3	$489K	Sell	8,496 -1,687	-17%	-$90.2K	0.04%	203
2024 Q2	$518K	Sell	10,183 -9,651	-49%	-$558K	0.04%	196
2024 Q1	$1.33M	Sell	19,834 -25,100	-56%	-$1.59M	0.11%	140
2023 Q4	$2.75M	Sell	44,934 -642	-1%	-$38.6K	0.25%	82
2023 Q3	$2.9M	Buy	45,576 +42	+0.1%	+$2.73K	0.29%	77
2023 Q2	$3M	Sell	45,534 -9,683	-18%	-$599K	0.28%	74
2023 Q1	$2.85M	Buy	+55,217	New	+$2.86M	0.26%	84
2021 Q3	–	Sell	-59,905	Closed	-$3.22M	–	258
2021 Q2	$3.22M	Sell	59,905 -1,017	-2%	-$56.8K	0.26%	83
2021 Q1	$3.12M	Buy	60,922 +4,606	+8%	+$224K	0.26%	84
2020 Q4	$2.54M	Buy	+56,316	New	+$2.32M	0.23%	82
2015 Q2	–	Sell	-3,340	Closed	-$249K	–	357
2015 Q1	$249K	Hold	3,340	–	–	0.03%	311
2014 Q4	$249K	Buy	3,340 +260	+8%	+$19.3K	0.03%	267
2014 Q3	$230K	Sell	3,080 -110	-3%	-$8.03K	0.03%	317
2014 Q2	$237K	Buy	+3,190	New	+$206K	0.03%	313

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCP

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

Trustmark National Bank Trust Department's TAP Position: Q2 2025 in Review

Trustmark National Bank Trust Department sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 3,766 shares — an estimated $229K sold.

Trustmark National Bank Trust Department first reported a position in TAP in Q2 2014 and held it in 16 quarters. The position peaked at $3.22M in Q2 2021. 663 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Trustmark National Bank Trust Department reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Trustmark National Bank Trust Department sold 3,766 Molson Coors Class B shares in Q2 2025, an estimated $229K.
Trustmark National Bank Trust Department first reported a position in Molson Coors Class B in Q2 2014 and held it in 16 quarters.
Trustmark National Bank Trust Department's Molson Coors Class B position peaked at $3.22M in Q2 2021.
663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2025, filed 13 Aug 2025.