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

Enterprise 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
2021 Q3	–	Sell	-9,287	Closed	-$2.17M	–	100
2021 Q2	$2.17M	Buy	9,287 +115	+1%	+$27K	0.86%	43
2021 Q1	$2.09M	Sell	9,172 -114	-1%	-$25.7K	0.88%	42
2020 Q4	$2.03M	Sell	9,286 -405	-4%	-$79.6K	0.87%	40
2020 Q3	$1.84M	Sell	9,691 -853	-8%	-$156K	0.86%	39
2020 Q2	$1.84M	Buy	10,544 +70	+0.7%	+$11.7K	0.92%	41
2020 Q1	$1.5M	Sell	10,474 -1,018	-9%	-$180K	0.89%	38
2019 Q4	$2.18M	Sell	11,492 -350	-3%	-$66.1K	0.98%	36
2019 Q3	$2.46M	Buy	11,842 +620	+6%	+$124K	1.19%	27
2019 Q2	$2.21M	Buy	11,222 +215	+2%	+$42K	1.14%	28
2019 Q1	$1.93M	Buy	+11,007	New	+$1.85M	0.79%	39

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Enterprise Bank & Trust's STZ Position: Q3 2021 in Review

Enterprise Bank & Trust sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 9,287 shares — an estimated $2.17M sold.

Enterprise Bank & Trust first reported a position in STZ in Q1 2019 and held it in 10 quarters. The position peaked at $2.46M in Q3 2019. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

Enterprise Bank & Trust reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
Enterprise Bank & Trust sold 9,287 Constellation Brands shares in Q3 2021, an estimated $2.17M.
Enterprise Bank & Trust first reported a position in Constellation Brands in Q1 2019 and held it in 10 quarters.
Enterprise Bank & Trust's Constellation Brands position peaked at $2.46M in Q3 2019.
1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Enterprise Bank & Trust's 13F filing for Q3 2021, filed 4 Oct 2021.