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Heartland Bank & Trust’s Constellation Brands STZ Stock Holding History

Heartland Bank & 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
2023
Q1 		– Sell
-2,362
Closed -$547K – 147
2022
Q4 		$547K Buy
2,362
+122
+5% +$29.2K 0.4% 65
2022
Q3 		$514K Sell
2,240
-409
-15% -$99.7K 0.49% 69
2022
Q2 		$617K Sell
2,649
-43
-2% -$10.5K 0.55% 64
2022
Q1 		$620K Buy
2,692
+372
+16% +$85.9K 0.47% 69
2021
Q4 		$582K Buy
+2,320
New +$529K 0.43% 72

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heartland Bank & Trust's STZ Position: Q1 2023 in Review

Heartland Bank & Trust sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 2,362 shares — an estimated $547K sold.

Heartland Bank & Trust first reported a position in STZ in Q4 2021 and held it in 5 quarters. The position peaked at $620K in Q1 2022. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

  • Heartland Bank & Trust reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
  • Heartland Bank & Trust sold 2,362 Constellation Brands shares in Q1 2023, an estimated $547K.
  • Heartland Bank & Trust first reported a position in Constellation Brands in Q4 2021 and held it in 5 quarters.
  • Heartland Bank & Trust's Constellation Brands position peaked at $620K in Q1 2022.
  • 1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Heartland Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.