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Chemung Canal Trust’s Constellation Brands STZ Stock Holding History

Chemung Canal Trust’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
-2,231
Closed -$493K – 125
2024
Q4 		$493K Sell
2,231
-73
-3% -$17.3K 0.1% 95
2024
Q3 		$594K Sell
2,304
-15,378
-87% -$3.81M 0.12% 88
2024
Q2 		$4.55M Buy
17,682
+68
+0.4% +$17.5K 0.88% 40
2024
Q1 		$4.79M Buy
17,614
+15,200
+630% +$3.85M 0.92% 37
2023
Q4 		$584K Hold
2,414
– – 0.12% 81
2023
Q3 		$607K Buy
2,414
+43
+2% +$11.2K 0.14% 78
2023
Q2 		$584K Hold
2,371
– – 0.13% 84
2023
Q1 		$536K Sell
2,371
-365
-13% -$81.2K 0.12% 90
2022
Q4 		$634K Sell
2,736
-418
-13% -$100K 0.14% 87
2022
Q3 		$724K Hold
3,154
– – 0.18% 81
2022
Q2 		$735K Buy
3,154
+74
+2% +$18K 0.17% 82
2022
Q1 		$709K Sell
3,080
-59
-2% -$13.6K 0.14% 83
2021
Q4 		$788K Sell
3,139
-122
-4% -$27.8K 0.14% 85
2021
Q3 		$687K Sell
3,261
-34,912
-91% -$7.62M 0.13% 87
2021
Q2 		$8.93M Buy
38,173
+189
+0.5% +$44.4K 1.71% 18
2021
Q1 		$8.66M Buy
37,984
+12,324
+48% +$2.78M 1.74% 20
2020
Q4 		$5.62M Buy
+25,660
New +$5.04M 1.18% 39

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

Chemung Canal Trust's STZ Position: Q1 2025 in Review

Chemung Canal Trust sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 2,231 shares — an estimated $493K sold.

Chemung Canal Trust first reported a position in STZ in Q4 2020 and held it in 17 quarters. The position peaked at $8.93M in Q2 2021. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Chemung Canal Trust reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Chemung Canal Trust sold 2,231 Constellation Brands shares in Q1 2025, an estimated $493K.
  • Chemung Canal Trust first reported a position in Constellation Brands in Q4 2020 and held it in 17 quarters.
  • Chemung Canal Trust's Constellation Brands position peaked at $8.93M in Q2 2021.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Chemung Canal Trust's 13F filing for Q1 2025, filed 30 Apr 2025.