GVT
STZ.B

Genesee Valley Trust’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

Genesee Valley Trust’s Portfolio STZ.B Stock Details STZ.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$215K Hold
1,000
– – 0.09% 201
2017
Q4 		$228K Buy
+1,000
New +$218K 0.1% 194

Other funds holding STZ.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Genesee Valley Trust's STZ.B Position: Q1 2018 in Review

Genesee Valley Trust held its CONSTELLATION BRANDS, INC. CLASS B (STZ.B) position steady in Q1 2018 at 1,000 shares worth $215K. The position accounts for 0.09% of the portfolio, ranked #201.

Genesee Valley Trust first reported a position in STZ.B in Q4 2017 and has held it in 2 quarters since. The position peaked at $228K in Q4 2017. 16 funds tracked by Wall St. Rank hold STZ.B as of Q1 2018.

  • Genesee Valley Trust held 1,000 shares of CONSTELLATION BRANDS, INC. CLASS B worth $215K as of Q1 2018.
  • Genesee Valley Trust left its CONSTELLATION BRANDS, INC. CLASS B share count unchanged in Q1 2018.
  • CONSTELLATION BRANDS, INC. CLASS B made up 0.09% of Genesee Valley Trust's portfolio in Q1 2018, its #201 holding.
  • Genesee Valley Trust first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q4 2017 and has held it in 2 quarters since.
  • Genesee Valley Trust's CONSTELLATION BRANDS, INC. CLASS B position peaked at $228K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.