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Centennial Bank’s Constellation Brands STZ Stock Holding History

Centennial Bank’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
2025
Q1 		– Sell
-25
Closed -$5.53K – 334
2024
Q4 		$5.53K Hold
25
– – ﹤0.01% 289
2024
Q3 		$6.44K Hold
25
– – ﹤0.01% 288
2024
Q2 		$6.43K Sell
25
-10
-29% -$2.57K ﹤0.01% 285
2024
Q1 		$9.51K Hold
35
– – ﹤0.01% 275
2023
Q4 		$8.46K Hold
35
– – 0.01% 283
2023
Q3 		$8.8K Hold
35
– – 0.01% 269
2023
Q2 		$8.62K Hold
35
– – 0.01% 272
2023
Q1 		$7.91K Hold
35
– – 0.01% 274
2022
Q4 		$8.11K Buy
+35
New +$8.38K ﹤0.01% 290

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centennial Bank's STZ Position: Q1 2025 in Review

Centennial Bank sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 25 shares — an estimated $5.53K sold.

Centennial Bank first reported a position in STZ in Q4 2022 and held it in 9 quarters. The position peaked at $9.51K in Q1 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Centennial Bank reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Centennial Bank sold 25 Constellation Brands shares in Q1 2025, an estimated $5.53K.
  • Centennial Bank first reported a position in Constellation Brands in Q4 2022 and held it in 9 quarters.
  • Centennial Bank's Constellation Brands position peaked at $9.51K in Q1 2024.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Centennial Bank's 13F filing for Q1 2025, filed 29 Apr 2025.