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First American Bank’s Constellation Brands STZ Stock Holding History

First American Bank’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
-32,850
Closed -$7.26M – 169
2024
Q4 		$7.26M Buy
32,850
+281
+0.9% +$66.8K 0.51% 48
2024
Q3 		$8.39M Buy
32,569
+365
+1% +$90.5K 0.6% 43
2024
Q2 		$8.29M Buy
32,204
+39
+0.1% +$10K 0.62% 42
2024
Q1 		$8.74M Buy
32,165
+2,726
+9% +$690K 0.66% 41
2023
Q4 		$7.12M Buy
29,439
+834
+3% +$198K 0.59% 45
2023
Q3 		$7.19M Buy
28,605
+21
+0.1% +$5.48K 0.65% 41
2023
Q2 		$7.04M Sell
28,584
-786
-3% -$184K 0.61% 44
2023
Q1 		$6.63M Sell
29,370
-758
-3% -$169K 0.61% 45
2022
Q4 		$6.98M Buy
30,128
+283
+0.9% +$67.7K 0.67% 44
2022
Q3 		$6.85M Buy
29,845
+701
+2% +$171K 0.72% 38
2022
Q2 		$6.79M Sell
29,144
-941
-3% -$229K 0.69% 38
2022
Q1 		$6.93M Buy
30,085
+323
+1% +$74.6K 0.59% 47
2021
Q4 		$7.47M Buy
29,762
+439
+1% +$100K 0.39% 62
2021
Q3 		$6.18M Buy
29,323
+464
+2% +$101K 0.36% 69
2021
Q2 		$6.75M Buy
28,859
+641
+2% +$150K 0.39% 68
2021
Q1 		$6.43M Buy
28,218
+3,839
+16% +$865K 0.4% 65
2020
Q4 		$5.34M Buy
24,379
+4,566
+23% +$898K 0.36% 72
2020
Q3 		$3.75M Sell
19,813
-129
-0.6% -$23.5K 0.22% 109
2020
Q2 		$3.49M Buy
19,942
+2,920
+17% +$486K 0.22% 114
2020
Q1 		$2.44M Buy
17,022
+587
+4% +$104K 0.18% 130
2019
Q4 		$3.12M Buy
+16,435
New +$3.1M 0.2% 131
2019
Q2 		$2.96M Buy
15,005
+396
+3% +$77.3K 0.2% 127
2019
Q1 		$2.56M Buy
+14,609
New +$2.46M 0.18% 134

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

First American Bank's STZ Position: Q1 2025 in Review

First American Bank sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 32,850 shares — an estimated $7.26M sold.

First American Bank first reported a position in STZ in Q1 2019 and held it in 23 quarters. The position peaked at $8.74M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • First American Bank reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • First American Bank sold 32,850 Constellation Brands shares in Q1 2025, an estimated $7.26M.
  • First American Bank first reported a position in Constellation Brands in Q1 2019 and held it in 23 quarters.
  • First American Bank's Constellation Brands position peaked at $8.74M in Q1 2024.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on First American Bank's 13F filing for Q1 2025, filed 22 Apr 2025.