Allianz 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 | $334K | Sell |
12,399
-10,720
| -46% | -$288K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $785K | Sell |
23,119
-1,963
| -8% | -$66.6K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $953K | Sell |
25,082
-128
| -0.5% | -$4.86K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $1.24M | Sell |
25,210
-14,182
| -36% | -$698K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $1.7M | Buy |
39,392
+6,574
| +20% | +$284K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $1.69M | Sell |
32,818
-5,125
| -14% | -$265K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $2.17M | Sell |
37,943
-1,139
| -3% | -$65K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $2.25M | Sell |
39,082
-26,535
| -40% | -$1.53M | ﹤0.01% | 1016 |
|
|
2023
Q2 | $4.38M | Buy |
65,617
+27,627
| +73% | +$1.84M | 0.01% | 743 |
|
|
2023
Q1 | $2.44M | Sell |
37,990
-20,581
| -35% | -$1.32M | ﹤0.01% | 1008 |
|
|
2022
Q4 | $3.85M | Buy |
58,571
+2,649
| +5% | +$174K | 0.01% | 861 |
|
|
2022
Q3 | $3.72M | Buy |
55,922
+29,200
| +109% | +$1.94M | 0.01% | 865 |
|
|
2022
Q2 | $1.88M | Buy |
26,722
+12,495
| +88% | +$877K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $953K | Buy |
14,227
+3,234
| +29% | +$217K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $801K | Hold |
10,993
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q3 | $737K | Buy |
10,993
+1,938
| +21% | +$130K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $679K | Buy |
9,055
+5,633
| +165% | +$422K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $236K | Sell |
3,422
-97,342
| -97% | -$6.71M | ﹤0.01% | 1825 |
|
|
2020
Q4 | $8M | Buy |
100,764
+53,038
| +111% | +$4.21M | 0.01% | 892 |
|
|
2020
Q3 | $3.6M | Sell |
47,726
-32,150
| -40% | -$2.42M | ﹤0.01% | 1069 |
|
|
2020
Q2 | $5.09M | Sell |
79,876
-16,250
| -17% | -$1.03M | 0.01% | 1004 |
|
|
2020
Q1 | $5.34M | Buy |
96,126
+84,494
| +726% | +$4.69M | 0.01% | 960 |
|
|
2019
Q4 | $786K | Sell |
11,632
-341
| -3% | -$23K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $752K | Buy |
11,973
+1,351
| +13% | +$84.9K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $589K | Sell |
10,622
-4,583
| -30% | -$254K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $803K | Buy |
15,205
+4,924
| +48% | +$260K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $489K | Buy |
10,281
+4,186
| +69% | +$199K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $308K | Sell |
6,095
-17,636
| -74% | -$891K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $1.16M | Sell |
23,731
-701
| -3% | -$34.4K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $1.33M | Sell |
24,432
-5,898
| -19% | -$321K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $1.33M | Buy |
+30,330
| New | +$1.33M | ﹤0.01% | 1649 |
|
|
2015
Q2 | – | Sell |
-10,616
| Closed | -$307K | – | 1892 |
|
|
2015
Q1 | $307K | Sell |
10,616
-309
| -3% | -$8.94K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $307K | Sell |
10,925
-353
| -3% | -$9.92K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $326K | Sell |
11,278
-1,891
| -14% | -$54.7K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $397K | Sell |
13,169
-3,150
| -19% | -$95K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $469K | Buy |
16,319
+4,375
| +37% | +$126K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $289K | Buy |
+11,944
| New | +$289K | ﹤0.01% | 1641 |
|