Columbia Trust’s Constellation Brands STZ Stock Holding History

Columbia 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
2023 Q4	$263K	Buy	1,089 +204	+23%	+$48.5K	0.12%	120
2023 Q3	$222K	Buy	885 +2	+0.2%	+$522	0.13%	121
2023 Q2	$217K	Buy	+883	New	+$207K	0.12%	124
2023 Q1	–	Sell	-863	Closed	-$200K	–	137
2022 Q4	$200K	Buy	+863	New	+$207K	0.11%	135
2022 Q3	–	Sell	-895	Closed	-$209K	–	140
2022 Q2	$209K	Hold	895	–	–	0.11%	142
2022 Q1	$225K	Buy	+895	New	+$207K	0.11%	141
2021 Q3	–	Sell	-943	Closed	-$220K	–	144
2021 Q2	$220K	Sell	943 -18	-2%	-$4.23K	0.13%	132
2021 Q1	$218K	Sell	961 -35	-4%	-$7.89K	0.14%	132
2020 Q4	$218K	Buy	+996	New	+$196K	0.15%	131
2020 Q2	$271K	Buy	1,552 +16	+1%	+$2.67K	0.24%	100
2020 Q1	$220K	Buy	1,536 +144	+10%	+$25.4K	0.24%	105
2019 Q4	$264K	Buy	+1,392	New	+$263K	0.24%	109

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Trust's STZ Position: Q4 2023 in Review

Columbia Trust increased its Constellation Brands (STZ) stake by 23% in Q4 2023, buying an estimated $48.5K and bringing the position to 1,089 shares worth $263K. The position accounts for 0.12% of the portfolio, ranked #120.

Columbia Trust first reported a position in STZ in Q4 2019 and has held it in 12 quarters since. The position peaked at $271K in Q2 2020. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

Columbia Trust held 1,089 shares of Constellation Brands worth $263K as of Q4 2023.
Columbia Trust bought 204 Constellation Brands shares in Q4 2023, an estimated $48.5K.
Constellation Brands made up 0.12% of Columbia Trust's portfolio in Q4 2023, its #120 holding.
Columbia Trust first reported a position in Constellation Brands in Q4 2019 and has held it in 12 quarters since.
Columbia Trust's Constellation Brands position peaked at $271K in Q2 2020.
1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.