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

Montecito 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
2020
Q3 		– Sell
-2,344
Closed -$410K – 205
2020
Q2 		$410K Sell
2,344
-28
-1% -$4.66K 0.11% 158
2020
Q1 		$340K Buy
2,372
+111
+5% +$19.6K 0.11% 152
2019
Q4 		$429K Buy
2,261
+376
+20% +$71K 0.12% 157
2019
Q3 		$391K Sell
1,885
-107
-5% -$21.5K 0.12% 160
2019
Q2 		$392K Sell
1,992
-186
-9% -$36.3K 0.12% 163
2019
Q1 		$382K Buy
2,178
+186
+9% +$31.3K 0.12% 165
2018
Q4 		$320K Sell
1,992
-46
-2% -$9.14K 0.11% 166
2018
Q3 		$439K Buy
2,038
+290
+17% +$61.7K 0.13% 159
2018
Q2 		$383K Buy
1,748
+26
+2% +$5.87K 0.12% 144
2018
Q1 		$392K Sell
1,722
-78
-4% -$17.2K 0.13% 134
2017
Q4 		$411K Sell
1,800
-29
-2% -$6.27K 0.13% 128
2017
Q3 		$365K Buy
1,829
+177
+11% +$35K 0.13% 130
2017
Q2 		$320K Sell
1,652
-85
-5% -$15.1K 0.12% 133
2017
Q1 		$281K Buy
1,737
+482
+38% +$75.1K 0.1% 148
2016
Q4 		$192K Buy
+1,255
New +$199K 0.07% 180
2016
Q1 		– Sell
-1,520
Closed -$217K – 176
2015
Q4 		$217K Buy
+1,520
New +$209K 0.1% 156

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Montecito Bank & Trust's STZ Position: Q3 2020 in Review

Montecito Bank & Trust sold out of Constellation Brands (STZ) in Q3 2020, closing a stake of 2,344 shares — an estimated $410K sold.

Montecito Bank & Trust first reported a position in STZ in Q4 2015 and held it in 16 quarters. The position peaked at $439K in Q3 2018. 1,046 funds tracked by Wall St. Rank hold STZ as of Q3 2020.

  • Montecito Bank & Trust reported no remaining Constellation Brands position as of Q3 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,344 Constellation Brands shares in Q3 2020, an estimated $410K.
  • Montecito Bank & Trust first reported a position in Constellation Brands in Q4 2015 and held it in 16 quarters.
  • Montecito Bank & Trust's Constellation Brands position peaked at $439K in Q3 2018.
  • 1,046 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2020.

Based on Montecito Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.