Acadian Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1663 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q3 | $0 | Sell |
1
-6,115
| -100% | – | ﹤0.01% | 2088 |
|
|
2024
Q2 | $263K | Buy |
6,116
+4,691
| +329% | +$202K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $73K | Hold |
1,425
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q4 | $81K | Hold |
1,425
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q3 | $82K | Sell |
1,425
-383
| -21% | -$22K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $120K | Sell |
1,808
-14
| -0.8% | -$929 | ﹤0.01% | 1375 |
|
|
2023
Q1 | $116K | Sell |
1,822
-53,753
| -97% | -$3.42M | ﹤0.01% | 1363 |
|
|
2022
Q4 | $3.65M | Buy |
55,575
+36,684
| +194% | +$2.41M | 0.02% | 532 |
|
|
2022
Q3 | $1.25M | Sell |
18,891
-18,826
| -50% | -$1.25M | 0.01% | 745 |
|
|
2022
Q2 | $2.65M | Buy |
37,717
+21,916
| +139% | +$1.54M | 0.01% | 557 |
|
|
2022
Q1 | $1.06M | Buy |
15,801
+14,376
| +1,009% | +$962K | ﹤0.01% | 816 |
|
|
2021
Q4 | $103K | Hold |
1,425
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q3 | $95K | Hold |
1,425
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $107K | Sell |
1,425
-358
| -20% | -$26.9K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $123K | Sell |
1,783
-950
| -35% | -$65.5K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $217K | Sell |
2,733
-3,244
| -54% | -$258K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $449K | Buy |
5,977
+4,552
| +319% | +$342K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $91K | Hold |
1,425
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q1 | $79K | Hold |
1,425
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $96K | Hold |
1,425
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $89K | Hold |
1,425
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q2 | $79K | Hold |
1,425
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q1 | $75K | Hold |
1,425
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q4 | $68K | Hold |
1,425
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q3 | $72K | Sell |
1,425
-284,783
| -100% | -$14.4M | ﹤0.01% | 1285 |
|
|
2018
Q2 | $14M | Sell |
286,208
-360,061
| -56% | -$17.6M | 0.06% | 253 |
|
|
2018
Q1 | $35.2M | Buy |
646,269
+141,673
| +28% | +$7.71M | 0.15% | 140 |
|
|
2017
Q4 | $34.7M | Buy |
504,596
+347,270
| +221% | +$23.8M | 0.15% | 136 |
|
|
2017
Q3 | $8.54M | Buy |
157,326
+156,186
| +13,701% | +$8.48M | 0.04% | 302 |
|
|
2017
Q2 | $55K | Hold |
1,140
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q1 | $53K | Hold |
1,140
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q4 | $51K | Sell |
1,140
-34,160
| -97% | -$1.53M | ﹤0.01% | 1182 |
|
|
2016
Q3 | $1.67M | Buy |
+35,300
| New | +$1.67M | 0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-30,945
| Closed | -$3.07M | – | 1366 |
|
|
2015
Q4 | $3.07M | Sell |
30,945
-1,290
| -4% | -$128K | 0.02% | 486 |
|
|
2015
Q3 | $3.12M | Sell |
32,235
-10,911
| -25% | -$1.06M | 0.02% | 473 |
|
|
2015
Q2 | $4.32M | Buy |
+43,146
| New | +$4.32M | 0.02% | 440 |
|
|
2014
Q1 | – | Sell |
-241
| Closed | -$18K | – | 961 |
|
|
2013
Q4 | $18K | Sell |
241
-8,785
| -97% | -$656K | ﹤0.01% | 973 |
|
|
2013
Q3 | $614K | Sell |
9,026
-8,949
| -50% | -$609K | ﹤0.01% | 600 |
|
|
2013
Q2 | $1.21M | Buy |
+17,975
| New | +$1.21M | 0.01% | 459 |
|