Amundi Asset Management US’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $25.4M | Sell |
368,445
-244,411
| -40% | -$16.9M | 0.02% | 606 |
|
|
2020
Q4 | $48.7M | Sell |
612,856
-146,391
| -19% | -$11.6M | 0.04% | 396 |
|
|
2020
Q3 | $57.2M | Buy |
759,247
+99,479
| +15% | +$7.49M | 0.06% | 301 |
|
|
2020
Q2 | $42M | Buy |
659,768
+468,253
| +244% | +$29.8M | 0.05% | 344 |
|
|
2020
Q1 | $10.6M | Sell |
191,515
-85,778
| -31% | -$4.76M | 0.02% | 543 |
|
|
2019
Q4 | $18.7M | Sell |
277,293
-77,183
| -22% | -$5.22M | 0.02% | 585 |
|
|
2019
Q3 | $22.3M | Buy |
354,476
+88,569
| +33% | +$5.56M | 0.03% | 483 |
|
|
2019
Q2 | $14.7M | Sell |
265,907
-87,514
| -25% | -$4.85M | 0.01% | 671 |
|
|
2019
Q1 | $18.7M | Sell |
353,421
-191,583
| -35% | -$10.1M | 0.03% | 536 |
|
|
2018
Q4 | $25.9K | Sell |
545,004
-207,726
| -28% | -$9.88K | 0.02% | 384 |
|
|
2018
Q3 | $38M | Buy |
752,730
+64,205
| +9% | +$3.25M | 0.05% | 345 |
|
|
2018
Q2 | $33.7M | Buy |
688,525
+281,110
| +69% | +$13.8M | 0.05% | 370 |
|
|
2018
Q1 | $22.2M | Sell |
407,415
-129,288
| -24% | -$7.03M | 0.04% | 453 |
|
|
2017
Q4 | $23.6M | Buy |
+536,703
| New | +$23.6M | 0.04% | 425 |
|
|
2015
Q4 | – | Sell |
-2,121,875
| Closed | -$65.8M | – | 548 |
|
|
2015
Q3 | $65.8M | Buy |
2,121,875
+1,268,050
| +149% | +$39.3M | 0.27% | 104 |
|
|
2015
Q2 | $27.4M | Buy |
+853,825
| New | +$27.4M | 0.1% | 202 |
|