Chemical Bank’s Constellation Brands STZ Stock Holding History

Chemical 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
2019 Q2	$3.31M	Sell	16,798 -8,381	-33%	-$1.64M	0.38%	70
2019 Q1	$4.41M	Buy	25,179 +655	+3%	+$110K	0.5%	54
2018 Q4	$3.94M	Buy	24,524 +310	+1%	+$61.6K	0.49%	55
2018 Q3	$5.22M	Sell	24,214 -80	-0.3%	-$17K	0.54%	46
2018 Q2	$5.32M	Buy	24,294 +1,420	+6%	+$321K	0.57%	45
2018 Q1	$5.21M	Sell	22,874 -454	-2%	-$100K	0.57%	45
2017 Q4	$5.33M	Buy	23,328 +226	+1%	+$48.9K	0.57%	45
2017 Q3	$4.61M	Buy	23,102 +132	+0.6%	+$26.1K	0.51%	48
2017 Q2	$4.45M	Buy	22,970 +410	+2%	+$73K	0.49%	51
2017 Q1	$3.66M	Buy	22,560 +1,151	+5%	+$179K	0.41%	61
2016 Q4	$3.28M	Buy	21,409 +3,555	+20%	+$565K	0.38%	65
2016 Q3	$2.97M	Buy	17,854 +320	+2%	+$52.8K	0.4%	61
2016 Q2	$2.9M	Buy	17,534 +1,525	+10%	+$239K	0.4%	62
2016 Q1	$2.42M	Buy	16,009 +1,105	+7%	+$160K	0.34%	75
2015 Q4	$2.12M	Buy	14,904 +55	+0.4%	+$7.57K	0.3%	89
2015 Q3	$1.86M	Sell	14,849 -75	-0.5%	-$9.25K	0.27%	94
2015 Q2	$1.73M	Buy	14,924 +362	+2%	+$42.7K	0.23%	105
2015 Q1	$1.69M	Sell	14,562 -713	-5%	-$80.2K	0.22%	110
2014 Q4	$1.5M	Buy	15,275 +835	+6%	+$76.5K	0.2%	125
2014 Q3	$1.26M	Buy	+14,440	New	+$1.26M	0.22%	105

Other funds holding STZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chemical Bank's STZ Position: Q2 2019 in Review

Chemical Bank reduced its Constellation Brands (STZ) stake by 33% in Q2 2019, selling an estimated $1.64M and leaving 16,798 shares worth $3.31M. The position accounts for 0.38% of the portfolio, ranked #70.

Chemical Bank first reported a position in STZ in Q3 2014 and has held it in 20 quarters since. The position peaked at $5.33M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Chemical Bank held 16,798 shares of Constellation Brands worth $3.31M as of Q2 2019.
Chemical Bank sold 8,381 Constellation Brands shares in Q2 2019, an estimated $1.64M.
Constellation Brands made up 0.38% of Chemical Bank's portfolio in Q2 2019, its #70 holding.
Chemical Bank first reported a position in Constellation Brands in Q3 2014 and has held it in 20 quarters since.
Chemical Bank's Constellation Brands position peaked at $5.33M in Q4 2017.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.