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Bangor Savings Bank’s Constellation Brands STZ Stock Holding History

Bangor Savings Bank’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.5K Sell
212
-171
-45% -$25.4K ﹤0.01% 340
2026
Q1 		$57.5K Sell
383
-1,135
-75% -$175K ﹤0.01% 286
2025
Q4 		$209K Sell
1,518
-863
-36% -$118K 0.02% 196
2025
Q3 		$321K Sell
2,381
-5,274
-69% -$839K 0.03% 182
2025
Q2 		$1.25M Sell
7,655
-365
-5% -$65.5K 0.11% 91
2025
Q1 		$1.47M Sell
8,020
-489
-6% -$88.8K 0.14% 80
2024
Q4 		$1.88M Sell
8,509
-359
-4% -$85.3K 0.18% 65
2024
Q3 		$2.29M Sell
8,868
-143
-2% -$35.4K 0.22% 54
2024
Q2 		$2.32M Sell
9,011
-106
-1% -$27.3K 0.23% 54
2024
Q1 		$2.48M Sell
9,117
-176
-2% -$44.5K 0.25% 54
2023
Q4 		$2.25M Buy
9,293
+361
+4% +$85.9K 0.24% 53
2023
Q3 		$2.24M Sell
8,932
-197
-2% -$51.4K 0.27% 51
2023
Q2 		$2.25M Sell
9,129
-24
-0.3% -$5.62K 0.25% 51
2023
Q1 		$2.07M Buy
9,153
+28
+0.3% +$6.23K 0.24% 54
2022
Q4 		$2.12M Sell
9,125
-601
-6% -$144K 0.25% 51
2022
Q3 		$2.23M Buy
9,726
+140
+1% +$34.1K 0.26% 53
2022
Q2 		$2.23M Sell
9,586
-109
-1% -$26.5K 0.24% 56
2022
Q1 		$2.23M Buy
9,695
+128
+1% +$29.6K 0.24% 56
2021
Q4 		$2.4M Buy
9,567
+406
+4% +$92.5K 0.23% 62
2021
Q3 		$1.93M Buy
9,161
+3,555
+63% +$776K 0.2% 70
2021
Q2 		$1.31M Sell
5,606
-75
-1% -$17.6K 0.15% 89
2021
Q1 		$1.29M Buy
5,681
+84
+2% +$18.9K 0.16% 88
2020
Q4 		$1.23M Buy
5,597
+119
+2% +$23.4K 0.16% 85
2020
Q3 		$1.04M Sell
5,478
-504
-8% -$91.9K 0.16% 85
2020
Q2 		$1.05M Sell
5,982
-141
-2% -$23.5K 0.17% 86
2020
Q1 		$878K Sell
6,123
-42
-0.7% -$7.41K 0.16% 81
2019
Q4 		$1.17M Buy
6,165
+232
+4% +$43.8K 0.18% 77
2019
Q3 		$1.23M Sell
5,933
-265
-4% -$53.2K 0.21% 75
2019
Q2 		$1.22M Buy
+6,198
New +$1.21M 0.22% 72

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bangor Savings Bank's STZ Position: Q2 2026 in Review

Bangor Savings Bank reduced its Constellation Brands (STZ) stake by 45% in Q2 2026, selling an estimated $25.4K and leaving 212 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Bangor Savings Bank first reported a position in STZ in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.48M in Q1 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Bangor Savings Bank held 212 shares of Constellation Brands worth $29.5K as of Q2 2026.
  • Bangor Savings Bank sold 171 Constellation Brands shares in Q2 2026, an estimated $25.4K.
  • Constellation Brands made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #340 holding.
  • Bangor Savings Bank first reported a position in Constellation Brands in Q2 2019 and has held it in 29 quarters since.
  • Bangor Savings Bank's Constellation Brands position peaked at $2.48M in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.