Bank of Montreal
BF.B icon

Bank of Montreal’s Brown-Forman Class B BF.B Stock Holding History

Bank of Montreal’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,875
Closed -$701K – 3976
2015
Q2 		$701K Buy
+21,875
New +$664K ﹤0.01% 1816

Other funds holding BF.B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's BF.B Position: Q2 2026 in Review

Bank of Montreal reduced its Brown-Forman Class B (BF.B) stake by 15% in Q2 2026, selling an estimated $1.17M and leaving 249,417 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Bank of Montreal first reported a position in BF.B in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.5M in Q2 2023. 433 funds tracked by Wall St. Rank hold BF.B as of Q2 2026.

  • Bank of Montreal held 249,417 shares of Brown-Forman Class B worth $6.65M as of Q2 2026.
  • Bank of Montreal sold 43,412 Brown-Forman Class B shares in Q2 2026, an estimated $1.17M.
  • Brown-Forman Class B made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1286 holding.
  • Bank of Montreal first reported a position in Brown-Forman Class B in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Brown-Forman Class B position peaked at $25.5M in Q2 2023.
  • 433 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.