Bremer Trust National Association’s Constellation Brands STZ Stock Holding History

Bremer Trust National Association’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
2018 Q4	$120K	Buy	+750	New	+$149K	0.03%	314
2018 Q2	–	Sell	-1,170	Closed	-$267K	–	268
2018 Q1	$267K	Sell	1,170 -46	-4%	-$10.1K	0.08%	196
2017 Q4	$278K	Sell	1,216 -182	-13%	-$39.3K	0.07%	203
2017 Q3	$279K	Sell	1,398 -318	-19%	-$62.9K	0.08%	204
2017 Q2	$333K	Sell	1,716 -1,547	-47%	-$275K	0.09%	182
2017 Q1	$529K	Sell	3,263 -1,215	-27%	-$189K	0.14%	151
2016 Q4	$686K	Buy	4,478 +1,966	+78%	+$312K	0.19%	128
2016 Q3	$418K	Buy	2,512 +85	+4%	+$14K	0.11%	179
2016 Q2	$402K	Buy	2,427 +782	+48%	+$122K	0.11%	162
2016 Q1	$248K	Buy	+1,645	New	+$238K	0.07%	220

Other funds holding STZ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bremer Trust National Association's STZ Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Constellation Brands (STZ) in Q4 2018: 750 shares worth $120K. The stake represents 0.03% of the portfolio and ranks #314 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in STZ as recently as Q1 2018.

Bremer Trust National Association first reported a position in STZ in Q1 2016 and has held it in 10 quarters since. The position peaked at $686K in Q4 2016. 951 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Bremer Trust National Association held 750 shares of Constellation Brands worth $120K as of Q4 2018.
Constellation Brands was a new Bremer Trust National Association position in Q4 2018.
Constellation Brands made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #314 holding.
Bremer Trust National Association first reported a position in Constellation Brands in Q1 2016 and has held it in 10 quarters since.
Bremer Trust National Association's Constellation Brands position peaked at $686K in Q4 2016.
951 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.