Constellation Brands shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.5M | 20k | 221.00 |
| 2024-09-30 | $5.3M | 21k | 257.69 |
| 2024-06-30 | $1.5M | 5.7k | 257.28 |
| 2024-03-31 | $1.5M | 5.7k | 271.76 |
| 2023-09-30 | $1.4M | 5.7k | 251.33 |
| 2023-06-30 | $1.4M | 5.7k | 246.13 |
| 2023-03-31 | $1.3M | 5.9k | 225.89 |
| 2022-12-31 | $1.4M | 5.9k | 231.79 |
| 2022-09-30 | $1.4M | 6.1k | 229.66 |
| 2022-06-30 | $1.4M | 6.1k | 233.10 |
| 2022-03-31 | $1.6M | 6.7k | 230.36 |
| 2021-12-31 | $1.8M | 7.2k | 250.98 |
| 2021-09-30 | $1.1M | 5.3k | 210.66 |
| 2021-06-30 | $1.2M | 5.3k | 233.93 |
| 2021-03-31 | $1.3M | 5.5k | 227.92 |
| 2020-12-31 | $1.7M | 7.5k | 219.08 |
| 2020-09-30 | $1.7M | 9.0k | 189.47 |
| 2020-06-30 | $1.6M | 9.0k | 174.97 |
| 2020-03-31 | $1.3M | 9.1k | 143.37 |
| 2019-12-31 | $275k | 1.4k | 190.16 |
| 2019-09-30 | $300k | 1.4k | 207.19 |
| 2019-06-30 | $467k | 2.4k | 196.80 |
| 2019-03-31 | $504k | 2.9k | 175.21 |
| 2018-12-31 | $421k | 2.6k | 160.83 |
| 2018-09-30 | $461k | 2.1k | 215.81 |
| 2018-06-30 | $222k | 1.0k | 218.75 |
| 2017-12-31 | $262k | 1.1k | 228.69 |