Constellation Brands shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 11k | 271.76 |
| 2023-12-31 | $2.7M | 11k | 241.75 |
| 2023-09-30 | $2.8M | 11k | 251.33 |
| 2023-06-30 | $2.8M | 11k | 246.13 |
| 2023-03-31 | $2.6M | 12k | 225.89 |
| 2022-12-31 | $2.7M | 12k | 231.74 |
| 2022-09-30 | $386k | 1.7k | 229.49 |
| 2022-06-30 | $628k | 2.7k | 230.21 |
| 2022-03-31 | $628k | 2.7k | 230.21 |
| 2021-12-31 | $641k | 2.6k | 250.98 |
| 2021-09-30 | $568k | 2.7k | 210.68 |
| 2021-06-30 | $478k | 2.0k | 234.08 |
| 2021-03-31 | $470k | 2.1k | 227.93 |
| 2020-12-31 | $431k | 2.0k | 218.67 |
| 2020-09-30 | $370k | 2.0k | 189.36 |
| 2020-06-30 | $344k | 1.8k | 186.25 |
| 2020-03-31 | $334k | 2.3k | 143.16 |
| 2019-12-31 | $690k | 3.6k | 189.61 |
| 2019-09-30 | $649k | 3.1k | 207.15 |
| 2019-06-30 | $529k | 2.7k | 196.80 |
| 2019-03-31 | $402k | 2.3k | 175.09 |
| 2018-12-31 | $384k | 2.4k | 160.60 |
| 2018-09-30 | $431k | 2.0k | 215.28 |
| 2018-06-30 | $485k | 2.2k | 218.86 |
| 2018-03-31 | $486k | 2.1k | 227.85 |
| 2017-12-31 | $374k | 1.6k | 228.33 |
| 2017-09-30 | $435k | 2.2k | 199.18 |
| 2017-06-30 | $263k | 1.4k | 193.10 |
| 2017-03-31 | $209k | 1.3k | 161.64 |
| 2016-12-31 | $258k | 1.7k | 153.02 |
| 2016-09-30 | $410k | 2.5k | 166.26 |
| 2016-06-30 | $402k | 2.4k | 165.09 |
| 2016-03-31 | $395k | 2.6k | 150.76 |
| 2015-12-31 | $305k | 2.1k | 142.39 |
| 2014-09-30 | $6.0k | 74 | 81.08 |
| 2014-06-30 | $6.0k | 64 | 93.75 |
| 2014-03-31 | $5.0k | 64 | 78.12 |
| 2013-09-30 | $999 | 19 | 52.63 |
| 2013-06-30 | $2.0k | 35 | 57.14 |
| 2013-03-31 | $2.0k | 35 | 57.14 |