Cadence Bank NA’s Constellation Brands STZ Stock Holding History

Cadence Bank NA’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 Q3	–	Sell	-5,299	Closed	-$1.24M	–	170
2022 Q2	$1.24M	Buy	5,299 +45	+0.9%	+$11K	0.4%	68
2022 Q1	$1.21M	Buy	5,254 +154	+3%	+$35.6K	0.34%	73
2021 Q4	$1.28M	Buy	5,100 +195	+4%	+$44.4K	0.35%	70
2021 Q3	$1.03M	Buy	4,905 +258	+6%	+$56.3K	0.31%	82
2021 Q2	$1.09M	Buy	4,647 +48	+1%	+$11.3K	0.33%	78
2021 Q1	$1.05M	Buy	4,599 +330	+8%	+$74.4K	0.33%	79
2020 Q4	$935K	Buy	4,269 +309	+8%	+$60.8K	0.33%	83
2020 Q3	$750K	Buy	3,960 +451	+13%	+$82.3K	0.29%	84
2020 Q2	$614K	Buy	3,509 +551	+19%	+$91.8K	0.26%	96
2020 Q1	$424K	Buy	2,958 +130	+5%	+$22.9K	0.22%	111
2019 Q4	$536K	Buy	2,828 +113	+4%	+$21.3K	0.2%	117
2019 Q3	$562K	Buy	2,715 +11	+0.4%	+$2.21K	0.22%	114
2019 Q2	$533K	Buy	2,704 +438	+19%	+$85.5K	0.21%	114
2019 Q1	$398K	Buy	2,266 +187	+9%	+$31.5K	0.16%	130
2018 Q4	$334K	Buy	2,079 +391	+23%	+$77.7K	0.15%	128
2018 Q3	$364K	Buy	1,688 +87	+5%	+$18.5K	0.14%	137
2018 Q2	$351K	Buy	1,601 +263	+20%	+$59.4K	0.14%	130
2018 Q1	$305K	Buy	1,338 +43	+3%	+$9.47K	0.12%	136
2017 Q4	$296K	Buy	1,295 +35	+3%	+$7.57K	0.11%	150
2017 Q3	$251K	Buy	1,260 +181	+17%	+$35.8K	0.1%	155
2017 Q2	$209K	Buy	+1,079	New	+$192K	0.1%	132

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Cadence Bank NA's STZ Position: Q3 2022 in Review

Cadence Bank NA sold out of Constellation Brands (STZ) in Q3 2022, closing a stake of 5,299 shares — an estimated $1.24M sold.

Cadence Bank NA first reported a position in STZ in Q2 2017 and held it in 21 quarters. The position peaked at $1.28M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

Cadence Bank NA reported no remaining Constellation Brands position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 5,299 Constellation Brands shares in Q3 2022, an estimated $1.24M.
Cadence Bank NA first reported a position in Constellation Brands in Q2 2017 and held it in 21 quarters.
Cadence Bank NA's Constellation Brands position peaked at $1.28M in Q4 2021.
1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.