First Mercantile Trust’s Constellation Brands STZ Stock Holding History

First Mercantile 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
2020 Q1	–	Sell	-7,268	Closed	-$1.38M	–	899
2019 Q4	$1.38M	Buy	7,268 +369	+5%	+$69.7K	0.16%	68
2019 Q3	$1.43M	Buy	6,899 +519	+8%	+$104K	0.15%	77
2019 Q2	$1.26M	Buy	6,380 +458	+8%	+$89.4K	0.13%	86
2019 Q1	$1.04M	Buy	+5,922	New	+$997K	0.24%	92
2015 Q2	–	Sell	-656	Closed	-$76K	–	1062
2015 Q1	$76K	Hold	656	–	–	0.01%	903
2014 Q4	$64K	Hold	656	–	–	0.01%	919
2014 Q3	$57K	Hold	656	–	–	﹤0.01%	976
2014 Q2	$58K	Hold	656	–	–	﹤0.01%	924
2014 Q1	$56K	Buy	656 +7	+1%	+$557	﹤0.01%	1020
2013 Q4	$46K	Sell	649 -211	-25%	-$14.1K	﹤0.01%	986
2013 Q3	$49K	Hold	860	–	–	﹤0.01%	978
2013 Q2	$45K	Buy	+860	New	+$43.3K	﹤0.01%	988

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 Mercantile Trust's STZ Position: Q1 2020 in Review

First Mercantile Trust sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 7,268 shares — an estimated $1.38M sold.

First Mercantile Trust first reported a position in STZ in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q3 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

First Mercantile Trust reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 7,268 Constellation Brands shares in Q1 2020, an estimated $1.38M.
First Mercantile Trust first reported a position in Constellation Brands in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Constellation Brands position peaked at $1.43M in Q3 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.