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

Enterprise Trust & Investment’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
2022 Q2	$10K	Buy	+41	New	+$9.98K	﹤0.01%	222
2021 Q2	–	Sell	-45	Closed	-$10K	–	217
2021 Q1	$10K	Hold	45	–	–	﹤0.01%	169
2020 Q4	$10K	Hold	45	–	–	﹤0.01%	171
2020 Q3	$9K	Hold	45	–	–	0.01%	175
2020 Q2	$8K	Hold	45	–	–	﹤0.01%	171
2020 Q1	$6K	Hold	45	–	–	﹤0.01%	170
2019 Q4	$9K	Hold	45	–	–	0.01%	166
2019 Q3	$9K	Hold	45	–	–	0.01%	176
2019 Q2	$9K	Buy	+45	New	+$8.79K	0.01%	161

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Enterprise Trust & Investment's STZ Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Constellation Brands (STZ) in Q2 2022: 41 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #222 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in STZ as recently as Q1 2021.

Enterprise Trust & Investment first reported a position in STZ in Q2 2019 and has held it in 9 quarters since. 1,215 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

Enterprise Trust & Investment held 41 shares of Constellation Brands worth $10K as of Q2 2022.
Constellation Brands was a new Enterprise Trust & Investment position in Q2 2022.
Constellation Brands made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #222 holding.
Enterprise Trust & Investment first reported a position in Constellation Brands in Q2 2019 and has held it in 9 quarters since.
1,215 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.