Ziegler Capital Management’s Molson Coors Class B TAP Stock Holding History

Ziegler Capital Management’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 Q1	$2.51M	Buy	37,348 +9,281	+33%	+$589K	0.1%	197
2023 Q4	$1.72M	Sell	28,067 -674	-2%	-$40.5K	0.08%	233
2023 Q3	$1.83M	Sell	28,741 -858	-3%	-$55.8K	0.07%	221
2023 Q2	$1.95M	Buy	29,599 +1,511	+5%	+$93.4K	0.07%	229
2023 Q1	$1.47M	Buy	28,088 +3,823	+16%	+$198K	0.06%	245
2022 Q4	$1.25M	Buy	+24,265	New	+$1.25M	0.05%	254

Other funds holding TAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Ziegler Capital Management's TAP Position: Q1 2024 in Review

Ziegler Capital Management increased its Molson Coors Class B (TAP) stake by 33% in Q1 2024, buying an estimated $589K and bringing the position to 37,348 shares worth $2.51M. The position accounts for 0.1% of the portfolio, ranked #197.

Ziegler Capital Management first reported a position in TAP in Q4 2022 and has held it in 6 quarters since. 679 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

Ziegler Capital Management held 37,348 shares of Molson Coors Class B worth $2.51M as of Q1 2024.
Ziegler Capital Management bought 9,281 Molson Coors Class B shares in Q1 2024, an estimated $589K.
Molson Coors Class B made up 0.1% of Ziegler Capital Management's portfolio in Q1 2024, its #197 holding.
Ziegler Capital Management first reported a position in Molson Coors Class B in Q4 2022 and has held it in 6 quarters since.
679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.