WT
TAP icon

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

Washington Trust’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
2023
Q1 		– Sell
-34
Closed -$1.75K – 990
2022
Q4 		$1.75K Buy
+34
New +$1.75K ﹤0.01% 830
2018
Q3 		– Sell
-150
Closed -$10K – 736
2018
Q2 		$10K Buy
+150
New +$9.99K ﹤0.01% 678

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust's TAP Position: Q1 2023 in Review

Washington Trust sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 34 shares — an estimated $1.75K sold.

Washington Trust first reported a position in TAP in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

  • Washington Trust reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
  • Washington Trust sold 34 Molson Coors Class B shares in Q1 2023, an estimated $1.75K.
  • Washington Trust first reported a position in Molson Coors Class B in Q2 2018 and held it in 2 quarters.
  • Washington Trust's Molson Coors Class B position peaked at $10K in Q2 2018.
  • 602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on Washington Trust's 13F filing for Q1 2023, filed 4 May 2023.