Aperio Group’s Brown-Forman Class B BF.B Stock Holding History

Aperio Group’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$19.7M	Sell	248,345 -3,182	-1%	-$253K	0.06%	318
2020 Q3	$18.9M	Buy	251,527 +14,277	+6%	+$1.08M	0.06%	282
2020 Q2	$15.1M	Sell	237,250 -411	-0.2%	-$26.2K	0.06%	332
2020 Q1	$13.2M	Buy	237,661 +18,175	+8%	+$1.01M	0.06%	330
2019 Q4	$14.8M	Buy	219,486 +5,794	+3%	+$392K	0.05%	387
2019 Q3	$13.4M	Buy	213,692 +4,580	+2%	+$288K	0.05%	394
2019 Q2	$11.6M	Buy	209,112 +12,456	+6%	+$690K	0.05%	428
2019 Q1	$10.4M	Buy	196,656 +32,071	+19%	+$1.69M	0.04%	449
2018 Q4	$7.83M	Buy	164,585 +6,799	+4%	+$323K	0.04%	481
2018 Q3	$7.98M	Sell	157,786 -7,363	-4%	-$372K	0.04%	518
2018 Q2	$8.09M	Buy	165,149 +6,954	+4%	+$341K	0.04%	504
2018 Q1	$8.61M	Sell	158,195 -29,619	-16%	-$1.61M	0.04%	473
2017 Q4	$8.25M	Buy	187,814 +8,258	+5%	+$363K	0.04%	479
2017 Q3	$6.24M	Buy	179,556 +10,208	+6%	+$355K	0.04%	529
2017 Q2	$5.27M	Buy	169,348 +10,328	+6%	+$321K	0.03%	560
2017 Q1	$4.7M	Buy	159,020 +8,090	+5%	+$239K	0.03%	572
2016 Q4	$4.34M	Sell	150,930 -2,333	-2%	-$67.1K	0.03%	557
2016 Q3	$4.65M	Buy	153,263 +9,429	+7%	+$286K	0.03%	560
2016 Q2	$4.59M	Sell	143,834 -3,847	-3%	-$123K	0.04%	536
2016 Q1	$4.65M	Buy	147,681 +1,518	+1%	+$47.8K	0.04%	505
2015 Q4	$4.64M	Buy	146,163 +944	+0.7%	+$30K	0.04%	474
2015 Q3	$4.5M	Buy	145,219 +10,091	+7%	+$313K	0.05%	457
2015 Q2	$4.33M	Buy	135,128 +14,637	+12%	+$469K	0.04%	460
2015 Q1	$3.48M	Buy	120,491 +4,732	+4%	+$137K	0.04%	504
2014 Q4	$3.25M	Buy	115,759 +3,640	+3%	+$102K	0.04%	497
2014 Q3	$3.24M	Buy	112,119 +3,697	+3%	+$107K	0.04%	480
2014 Q2	$3.27M	Buy	108,422 +84	+0.1%	+$2.53K	0.05%	456
2014 Q1	$3.11M	Buy	+108,338	New	+$3.11M	0.04%	540
2013 Q4	–	Sell	-84,309	Closed	-$1.84M	–	596
2013 Q3	$1.84M	Buy	84,309 +12,021	+17%	+$262K	0.04%	620
2013 Q2	$1.56M	Buy	+72,288	New	+$1.56M	0.04%	586