Carillon Tower Advisers’s Constellation Brands STZ Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$55.6M	Buy	+253,968	New	+$49.9M	0.34%	97
2020 Q3	–	Sell	-253,968	Closed	-$44.4M	–	487
2020 Q2	$44.4M	Sell	253,968 -24,079	-9%	-$4.01M	0.34%	97
2020 Q1	$38.1M	Hold	278,047	–	–	0.37%	91
2019 Q4	$52.8M	Hold	278,047	–	–	0.35%	87
2019 Q3	$57.7M	Hold	278,047	–	–	0.4%	74
2019 Q2	$54.8M	Hold	278,047	–	–	0.38%	86
2019 Q1	$48.7M	Sell	278,047 -58,673	-17%	-$9.88M	0.34%	99
2018 Q4	$54.2M	Buy	+336,720	New	+$66.9M	0.46%	59
2018 Q3	–	Sell	-197,285	Closed	-$43.2M	–	470
2018 Q2	$43.2M	Buy	197,285 +16,739	+9%	+$3.78M	0.34%	100
2018 Q1	$41.2M	Sell	180,546 -4,077	-2%	-$898K	0.32%	98
2017 Q4	$42.2M	Buy	+184,623	New	+$39.9M	0.45%	73

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carillon Tower Advisers's STZ Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Constellation Brands (STZ) in Q4 2020: 253,968 shares worth $55.6M. The stake represents 0.34% of the portfolio and ranks #97 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in STZ as recently as Q2 2020.

Carillon Tower Advisers first reported a position in STZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $57.7M in Q3 2019. 1,134 funds tracked by Wall St. Rank hold STZ as of Q4 2020.

Carillon Tower Advisers held 253,968 shares of Constellation Brands worth $55.6M as of Q4 2020.
Constellation Brands was a new Carillon Tower Advisers position in Q4 2020.
Constellation Brands made up 0.34% of Carillon Tower Advisers's portfolio in Q4 2020, its #97 holding.
Carillon Tower Advisers first reported a position in Constellation Brands in Q4 2017 and has held it in 11 quarters since.
Carillon Tower Advisers's Constellation Brands position peaked at $57.7M in Q3 2019.
1,134 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.