First Interstate Bank’s Constellation Brands STZ Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-50	Closed	-$9K	–	446
2019 Q4	$9K	Hold	50	–	–	﹤0.01%	458
2019 Q3	$10K	Hold	50	–	–	﹤0.01%	502
2019 Q2	$10K	Hold	50	–	–	﹤0.01%	551
2019 Q1	$9K	Buy	+50	New	+$8.42K	﹤0.01%	582
2018 Q4	–	Sell	-50	Closed	-$11K	–	663
2018 Q3	$11K	Hold	50	–	–	﹤0.01%	552
2018 Q2	$11K	Hold	50	–	–	﹤0.01%	558
2018 Q1	$11K	Hold	50	–	–	﹤0.01%	566
2017 Q4	$11K	Buy	+50	New	+$10.8K	﹤0.01%	579
2016 Q4	–	Sell	-700	Closed	-$117K	–	794
2016 Q3	$117K	Hold	700	–	–	0.02%	255
2016 Q2	$116K	Hold	700	–	–	0.02%	245
2016 Q1	$106K	Buy	+700	New	+$101K	0.02%	254
2015 Q4	–	Sell	-1,720	Closed	-$215K	–	813
2015 Q3	$215K	Buy	+1,720	New	+$212K	0.05%	192

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

KCM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Interstate Bank's STZ Position: Q1 2020 in Review

First Interstate Bank sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 50 shares — an estimated $9K sold.

First Interstate Bank first reported a position in STZ in Q3 2015 and held it in 12 quarters. The position peaked at $215K in Q3 2015. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

First Interstate Bank reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 50 Constellation Brands shares in Q1 2020, an estimated $9K.
First Interstate Bank first reported a position in Constellation Brands in Q3 2015 and held it in 12 quarters.
First Interstate Bank's Constellation Brands position peaked at $215K in Q3 2015.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.