Canandaigua National Bank & Trust’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

Canandaigua National Bank & Trust’s Portfolio STZ.B Stock Details STZ.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$792K	Buy	5,324 +1,625	+44%	+$280K	0.17%	136
2019 Q4	$698K	Sell	3,699 -500	-12%	-$94.8K	0.12%	154
2019 Q3	$868K	Hold	4,199	–	–	0.15%	140
2019 Q2	$840K	Sell	4,199 -500	-11%	-$97.5K	0.15%	134
2019 Q1	$823K	Hold	4,699	–	–	0.16%	134
2018 Q4	$755K	Hold	4,699	–	–	0.16%	134
2018 Q3	$1.04M	Hold	4,699	–	–	0.18%	128
2018 Q2	$1.04M	Sell	4,699 -101	-2%	-$22.9K	0.2%	126
2018 Q1	$1.1M	Buy	4,800 +1,000	+26%	+$220K	0.14%	154
2017 Q4	$865K	Hold	3,800	–	–	0.16%	130
2017 Q3	$757K	Sell	3,800 -200	-5%	-$39.4K	0.14%	134
2017 Q2	$778K	Hold	4,000	–	–	0.16%	134
2017 Q1	$650K	Hold	4,000	–	–	0.19%	115
2016 Q4	$612K	Hold	4,000	–	–	0.18%	109
2016 Q3	$667K	Hold	4,000	–	–	0.19%	111
2016 Q2	$664K	Hold	4,000	–	–	0.19%	110
2016 Q1	$606K	Hold	4,000	–	–	0.18%	110
2015 Q4	$570K	Hold	4,000	–	–	0.17%	113
2015 Q3	$501K	Hold	4,000	–	–	0.16%	119
2015 Q2	$466K	Hold	4,000	–	–	0.14%	131
2015 Q1	$464K	Sell	4,000 -50	-1%	-$5.56K	0.14%	131
2014 Q4	$397K	Buy	4,050 +50	+1%	+$4.54K	0.13%	139
2014 Q3	$347K	Hold	4,000	–	–	0.12%	146
2014 Q2	$353K	Hold	4,000	–	–	0.12%	141
2014 Q1	$336K	Hold	4,000	–	–	0.11%	139
2013 Q4	$280K	Hold	4,000	–	–	0.1%	146
2013 Q3	$229K	Hold	4,000	–	–	0.09%	158
2013 Q2	$207K	Buy	+4,000	New	+$201K	0.08%	159

Other funds holding STZ.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

Canandaigua National Bank & Trust's STZ.B Position: Q1 2020 in Review

Canandaigua National Bank & Trust increased its CONSTELLATION BRANDS, INC. CLASS B (STZ.B) stake by 44% in Q1 2020, buying an estimated $280K and bringing the position to 5,324 shares worth $792K. The position accounts for 0.17% of the portfolio, ranked #136.

Canandaigua National Bank & Trust first reported a position in STZ.B in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.1M in Q1 2018. 16 funds tracked by Wall St. Rank hold STZ.B as of Q1 2020.

Canandaigua National Bank & Trust held 5,324 shares of CONSTELLATION BRANDS, INC. CLASS B worth $792K as of Q1 2020.
Canandaigua National Bank & Trust bought 1,625 CONSTELLATION BRANDS, INC. CLASS B shares in Q1 2020, an estimated $280K.
CONSTELLATION BRANDS, INC. CLASS B made up 0.17% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #136 holding.
Canandaigua National Bank & Trust first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q2 2013 and has held it in 28 quarters since.
Canandaigua National Bank & Trust's CONSTELLATION BRANDS, INC. CLASS B position peaked at $1.1M in Q1 2018.
16 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.