Tompkins Financial’s Constellation Brands STZ Stock Holding History

Tompkins Financial’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
2026 Q2	$508K	Hold	3,650	–	–	0.04%	131
2026 Q1	$548K	Hold	3,650	–	–	0.04%	123
2025 Q4	$504K	Sell	3,650 -30	-0.8%	-$4.12K	0.04%	126
2025 Q3	$496K	Hold	3,680	–	–	0.04%	126
2025 Q2	$599K	Hold	3,680	–	–	0.06%	116
2025 Q1	$675K	Sell	3,680 -35	-0.9%	-$6.36K	0.06%	112
2024 Q4	$821K	Sell	3,715 -25	-0.7%	-$5.94K	0.08%	98
2024 Q3	$964K	Buy	3,740 +1,320	+55%	+$327K	0.09%	90
2024 Q2	$623K	Buy	2,420 +1,413	+140%	+$363K	0.07%	115
2024 Q1	$274K	Hold	1,007	–	–	0.03%	168
2023 Q4	$243K	Hold	1,007	–	–	0.03%	174
2023 Q3	$253K	Buy	1,007 +30	+3%	+$7.83K	0.04%	150
2023 Q2	$240K	Buy	977 +827	+551%	+$194K	0.04%	160
2023 Q1	$33.9K	Hold	150	–	–	0.01%	371
2022 Q4	$35K	Hold	150	–	–	0.01%	367
2022 Q3	$34K	Hold	150	–	–	0.01%	365
2022 Q2	$35K	Hold	150	–	–	0.01%	363
2022 Q1	$35K	Hold	150	–	–	﹤0.01%	387
2021 Q4	$38K	Sell	150 -130	-46%	-$29.6K	0.01%	234
2021 Q3	$59K	Buy	+280	New	+$61.1K	0.01%	215
2021 Q1	$97K	Hold	427	–	–	0.02%	190
2020 Q4	$94K	Sell	427 -270	-39%	-$53.1K	0.02%	186
2020 Q3	$132K	Buy	697 +60	+9%	+$10.9K	0.03%	167
2020 Q2	$111K	Hold	637	–	–	0.02%	174
2020 Q1	$91K	Hold	637	–	–	0.02%	182
2019 Q4	$121K	Hold	637	–	–	0.02%	187
2019 Q3	$132K	Sell	637 -22	-3%	-$4.42K	0.03%	165
2019 Q2	$130K	Hold	659	–	–	0.03%	170
2019 Q1	$116K	Hold	659	–	–	0.02%	178
2018 Q4	$106K	Buy	659 +42	+7%	+$8.35K	0.02%	185
2018 Q3	$133K	Hold	617	–	–	0.03%	189
2018 Q2	$135K	Hold	617	–	–	0.03%	193
2018 Q1	$141K	Buy	617 +22	+4%	+$4.84K	0.03%	186
2017 Q4	$136K	Sell	595 -165	-22%	-$35.7K	0.03%	170
2017 Q3	$152K	Buy	760 +165	+28%	+$32.7K	0.04%	168
2017 Q2	$115K	Hold	595	–	–	0.03%	177
2017 Q1	$96K	Hold	595	–	–	0.02%	182
2016 Q4	$91K	Sell	595 -40	-6%	-$6.35K	0.02%	175
2016 Q3	$106K	Sell	635 -475	-43%	-$78.3K	0.03%	164
2016 Q2	$184K	Buy	1,110 +340	+44%	+$53.2K	0.05%	159
2016 Q1	$116K	Hold	770	–	–	0.04%	178
2015 Q4	$110K	Sell	770 -140	-15%	-$19.3K	0.04%	189
2015 Q3	$114K	Hold	910	–	–	0.04%	184
2015 Q2	$106K	Hold	910	–	–	0.03%	192
2015 Q1	$106K	Buy	910 +275	+43%	+$30.9K	0.03%	200
2014 Q4	$62K	Hold	635	–	–	0.02%	244
2014 Q3	$55K	Hold	635	–	–	0.01%	259
2014 Q2	$56K	Sell	635 -15	-2%	-$1.24K	0.01%	267
2014 Q1	$55K	Hold	650	–	–	0.01%	267
2013 Q4	$46K	Hold	650	–	–	0.01%	289
2013 Q3	$37K	Buy	650 +400	+160%	+$21.8K	0.01%	295
2013 Q2	$13K	Buy	+250	New	+$12.6K	﹤0.01%	385

Other funds holding STZ

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return