KLINGENSTEIN FIELDS & CO LP: STZ position timeline

KLINGENSTEIN FIELDS & CO LP held 0 STZ shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -112,774 shares

   13F-HR 0001398344-25-020923 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 112,774 shares

   Change vs previous 13F -3,627 shares

   0.73% of the 13F portfolio, value $18,346,074.

   13F-HR 0000859872-25-000003 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 116,401 shares

   Change vs previous 13F +1,593 shares

   0.91% of the 13F portfolio, value $21,361,912.

   13F-HR 0000859872-25-000002 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 114,808 shares

   Change vs previous 13F +159 shares

   1.02% of the 13F portfolio, value $25,372,568.

   13F-HR 0000859872-25-000001 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 114,649 shares

   Change vs previous 13F not available

   1.17% of the 13F portfolio, value $29,543,901.

   13F-HR 0000859872-24-000005 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).