First Command Bank’s Constellation Brands STZ Stock Holding History

First Command 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
2023 Q2	$1.16M	Buy	4,710 +4,460	+1,784%	+$1.04M	0.11%	46
2023 Q1	$56.5K	Hold	250	–	–	0.01%	221
2022 Q4	$58K	Hold	250	–	–	0.01%	217
2022 Q3	$57K	Hold	250	–	–	0.01%	217
2022 Q2	$58K	Hold	250	–	–	0.01%	218
2022 Q1	$58K	Hold	250	–	–	0.01%	230
2021 Q4	$53K	Hold	250	–	–	0.01%	247
2021 Q3	$53K	Hold	250	–	–	0.01%	247
2021 Q2	$58K	Sell	250 -450	-64%	-$106K	0.01%	247
2021 Q1	$160K	Buy	+700	New	+$158K	0.03%	142
2018 Q4	–	Sell	-450	Closed	-$97K	–	437
2018 Q3	$97K	Sell	450 -50	-10%	-$10.6K	0.03%	156
2018 Q2	$109K	Hold	500	–	–	0.03%	140
2018 Q1	$114K	Hold	500	–	–	0.06%	139
2017 Q4	$114K	Hold	500	–	–	0.06%	137
2017 Q3	$100K	Hold	500	–	–	0.06%	135
2017 Q2	$97K	Hold	500	–	–	0.06%	134
2017 Q1	$81K	Hold	500	–	–	0.06%	145
2016 Q4	$77K	Buy	+500	New	+$79.4K	0.06%	149

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

First Command Bank's STZ Position: Q2 2023 in Review

First Command Bank increased its Constellation Brands (STZ) stake by 1,784% in Q2 2023, buying an estimated $1.04M and bringing the position to 4,710 shares worth $1.16M. The position accounts for 0.11% of the portfolio, ranked #46.

First Command Bank first reported a position in STZ in Q4 2016 and has held it in 18 quarters since. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

First Command Bank held 4,710 shares of Constellation Brands worth $1.16M as of Q2 2023.
First Command Bank bought 4,460 Constellation Brands shares in Q2 2023, an estimated $1.04M.
Constellation Brands made up 0.11% of First Command Bank's portfolio in Q2 2023, its #46 holding.
First Command Bank first reported a position in Constellation Brands in Q4 2016 and has held it in 18 quarters since.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.