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Trust Company of the South’s Constellation Brands STZ Stock Holding History

Trust Company of the South’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
2024
Q4 		– Sell
-835
Closed -$215K – 129
2024
Q3 		$215K Hold
835
– – 0.05% 124
2024
Q2 		$215K Hold
835
– – 0.05% 109
2024
Q1 		$227K Sell
835
-17
-2% -$4.3K 0.05% 109
2023
Q4 		$206K Buy
+852
New +$203K 0.05% 112

Other funds holding STZ

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trust Company of the South's STZ Position: Q4 2024 in Review

Trust Company of the South sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 835 shares — an estimated $215K sold.

Trust Company of the South first reported a position in STZ in Q4 2023 and held it in 4 quarters. The position peaked at $227K in Q1 2024. 1,338 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Trust Company of the South reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Trust Company of the South sold 835 Constellation Brands shares in Q4 2024, an estimated $215K.
  • Trust Company of the South first reported a position in Constellation Brands in Q4 2023 and held it in 4 quarters.
  • Trust Company of the South's Constellation Brands position peaked at $227K in Q1 2024.
  • 1,338 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Trust Company of the South's 13F filing for Q4 2024, filed 2 Jan 2025.