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

Northern 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
2019 Q3	–	Sell	-1,115	Closed	-$223K	–	4308
2019 Q2	$223K	Sell	1,115 -53	-5%	-$10.3K	﹤0.01%	3791
2019 Q1	$205K	Buy	+1,168	New	+$196K	﹤0.01%	3775
2018 Q4	–	Sell	-1,179	Closed	-$260K	–	4325
2018 Q3	$260K	Sell	1,179 -30	-2%	-$6.38K	﹤0.01%	3795
2018 Q2	$268K	Hold	1,209	–	–	﹤0.01%	3762
2018 Q1	$278K	Hold	1,209	–	–	﹤0.01%	3732
2017 Q4	$275K	Buy	1,209 +30	+3%	+$6.54K	﹤0.01%	3714
2017 Q3	$235K	Hold	1,179	–	–	﹤0.01%	3754
2017 Q2	$229K	Buy	+1,179	New	+$211K	﹤0.01%	3756
2017 Q1	–	Sell	-1,314	Closed	-$201K	–	4283
2016 Q4	$201K	Buy	1,314 +10	+0.8%	+$1.57K	﹤0.01%	3767
2016 Q3	$217K	Hold	1,304	–	–	﹤0.01%	3714
2016 Q2	$216K	Sell	1,304 -41	-3%	-$6.43K	﹤0.01%	3701
2016 Q1	$204K	Buy	+1,345	New	+$195K	﹤0.01%	3729

Other funds holding STZ.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

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 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

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

Northern Trust's STZ.B Position: Q3 2019 in Review

Northern Trust sold out of CONSTELLATION BRANDS, INC. CLASS B (STZ.B) in Q3 2019, closing a stake of 1,115 shares — an estimated $223K sold.

Northern Trust first reported a position in STZ.B in Q1 2016 and held it in 12 quarters. The position peaked at $278K in Q1 2018. 16 funds tracked by Wall St. Rank hold STZ.B as of Q3 2019.

Northern Trust reported no remaining CONSTELLATION BRANDS, INC. CLASS B position as of Q3 2019 after selling out during the quarter.
Northern Trust sold 1,115 CONSTELLATION BRANDS, INC. CLASS B shares in Q3 2019, an estimated $223K.
Northern Trust first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q1 2016 and held it in 12 quarters.
Northern Trust's CONSTELLATION BRANDS, INC. CLASS B position peaked at $278K in Q1 2018.
16 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.