BHTS
STZ icon

Bar Harbor Trust Services’s Constellation Brands STZ Stock Holding History

Bar Harbor Trust Services’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
2022
Q2 		– Sell
-1,411
Closed -$325K – 105
2022
Q1 		$325K Buy
+1,411
New +$326K 0.1% 108

Other funds holding STZ

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bar Harbor Trust Services's STZ Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Constellation Brands (STZ) in Q2 2022, closing a stake of 1,411 shares — an estimated $325K sold.

Bar Harbor Trust Services first reported a position in STZ in Q1 2022 and held it in 1 quarter. The position peaked at $325K in Q1 2022. 1,215 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Constellation Brands position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,411 Constellation Brands shares in Q2 2022, an estimated $325K.
  • Bar Harbor Trust Services first reported a position in Constellation Brands in Q1 2022 and held it in 1 quarter.
  • Bar Harbor Trust Services's Constellation Brands position peaked at $325K in Q1 2022.
  • 1,215 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.