Dubuque Bank & Trust’s Constellation Brands STZ Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-116	Closed	-$20K	–	545
2019 Q1	$20K	Sell	116 -394	-77%	-$66.4K	﹤0.01%	384
2018 Q4	$82K	Buy	510 +394	+340%	+$78.3K	0.01%	213
2018 Q3	$25K	Sell	116 -3	-3%	-$638	﹤0.01%	342
2018 Q2	$26K	Hold	119	–	–	﹤0.01%	381
2018 Q1	$27K	Sell	119 -7	-6%	-$1.54K	﹤0.01%	406
2017 Q4	$29K	Hold	126	–	–	﹤0.01%	401
2017 Q3	$25K	Sell	126 -9	-7%	-$1.78K	﹤0.01%	392
2017 Q2	$26K	Hold	135	–	–	0.01%	376
2017 Q1	$22K	Hold	135	–	–	﹤0.01%	411
2016 Q4	$21K	Hold	135	–	–	﹤0.01%	332
2016 Q3	$22K	Hold	135	–	–	﹤0.01%	314
2016 Q2	$22K	Sell	135 -2	-1%	-$313	﹤0.01%	334
2016 Q1	$21K	Sell	137 -23,689	-99%	-$3.42M	﹤0.01%	334
2015 Q4	$3.39M	Sell	23,826 -433	-2%	-$59.6K	0.72%	35
2015 Q3	$3.04M	Buy	24,259 +2,233	+10%	+$275K	0.65%	39
2015 Q2	$2.56M	Buy	22,026 +1,541	+8%	+$182K	0.48%	60
2015 Q1	$2.38M	Buy	+20,485	New	+$2.3M	0.36%	68

Other funds holding STZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Dubuque Bank & Trust's STZ Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 116 shares — an estimated $20K sold.

Dubuque Bank & Trust first reported a position in STZ in Q1 2015 and held it in 17 quarters. The position peaked at $3.39M in Q4 2015. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Dubuque Bank & Trust reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 116 Constellation Brands shares in Q2 2019, an estimated $20K.
Dubuque Bank & Trust first reported a position in Constellation Brands in Q1 2015 and held it in 17 quarters.
Dubuque Bank & Trust's Constellation Brands position peaked at $3.39M in Q4 2015.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.