First National Bank & Trust Co of Newtown’s Constellation Brands STZ Stock Holding History

First National Bank & Trust Co of Newtown’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
2024 Q4	–	Sell	-823	Closed	-$212K	–	138
2024 Q3	$212K	Hold	823	–	–	0.04%	132
2024 Q2	$212K	Hold	823	–	–	0.04%	129
2024 Q1	$224K	Sell	823 -40	-5%	-$10.1K	0.05%	131
2023 Q4	$209K	Sell	863 -50	-5%	-$11.9K	0.04%	129
2023 Q3	$229K	Hold	913	–	–	0.05%	120
2023 Q2	$225K	Hold	913	–	–	0.05%	123
2023 Q1	$206K	Hold	913	–	–	0.05%	124
2022 Q4	$212K	Hold	913	–	–	0.05%	122
2022 Q3	$210K	Hold	913	–	–	0.05%	119
2022 Q2	$213K	Hold	913	–	–	0.05%	118
2022 Q1	$210K	Hold	913	–	–	0.04%	124
2021 Q4	$229K	Buy	+913	New	+$208K	0.04%	121
2021 Q3	–	Sell	-908	Closed	-$212K	–	130
2021 Q2	$212K	Hold	908	–	–	0.04%	125
2021 Q1	$207K	Buy	+908	New	+$205K	0.05%	120

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First National Bank & Trust Co of Newtown's STZ Position: Q4 2024 in Review

First National Bank & Trust Co of Newtown sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 823 shares — an estimated $212K sold.

First National Bank & Trust Co of Newtown first reported a position in STZ in Q1 2021 and held it in 14 quarters. The position peaked at $229K in Q3 2023. 1,340 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

First National Bank & Trust Co of Newtown reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 823 Constellation Brands shares in Q4 2024, an estimated $212K.
First National Bank & Trust Co of Newtown first reported a position in Constellation Brands in Q1 2021 and held it in 14 quarters.
First National Bank & Trust Co of Newtown's Constellation Brands position peaked at $229K in Q3 2023.
1,340 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2024, filed 3 Feb 2025.