AAM
Aureus 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 | – | Sell |
-16,214
| Closed | -$550K | – | 212 |
|
|
2025
Q1 | $550K | Sell |
16,214
-11,097
| -41% | -$377K | 0.04% | 118 |
|
|
2024
Q4 | $1.04M | Hold |
27,311
| – | – | 0.07% | 92 |
|
|
2024
Q3 | $1.34M | Sell |
27,311
-4,640
| -15% | -$228K | 0.09% | 82 |
|
|
2024
Q2 | $1.38M | Hold |
31,951
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $1.65M | Sell |
31,951
-10,940
| -26% | -$565K | 0.11% | 77 |
|
|
2023
Q4 | $2.45M | Sell |
42,891
-3,240
| -7% | -$185K | 0.18% | 67 |
|
|
2023
Q3 | $2.66M | Sell |
46,131
-6,120
| -12% | -$353K | 0.21% | 63 |
|
|
2023
Q2 | $3.49M | Hold |
52,251
| – | – | 0.26% | 57 |
|
|
2023
Q1 | $3.36M | Hold |
52,251
| – | – | 0.27% | 57 |
|
|
2022
Q4 | $3.43M | Buy |
52,251
+8,352
| +19% | +$549K | 0.3% | 52 |
|
|
2022
Q3 | $2.92M | Hold |
43,899
| – | – | 0.25% | 56 |
|
|
2022
Q2 | $3.08M | Sell |
43,899
-5,490
| -11% | -$385K | 0.25% | 55 |
|
|
2022
Q1 | $3.31M | Hold |
49,389
| – | – | 0.22% | 54 |
|
|
2021
Q4 | $3.6M | Buy |
49,389
+1,236
| +3% | +$90K | 0.22% | 55 |
|
|
2021
Q3 | $3.23M | Sell |
48,153
-40,430
| -46% | -$2.71M | 0.21% | 52 |
|
|
2021
Q2 | $6.64M | Buy |
+88,583
| New | +$6.64M | 0.43% | 40 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$208K | – | 110 |
|
|
2015
Q4 | $208K | Buy |
+2,100
| New | +$208K | 0.05% | 135 |
|