BAM

Barrett 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
2022 Q1	–	Sell	-545	Closed	-$40K	–	251
2021 Q4	$40K	Buy	545 +3	+0.6%	+$220	﹤0.01%	423
2021 Q3	$36K	Hold	542	–	–	﹤0.01%	349
2021 Q2	$41K	Hold	542	–	–	﹤0.01%	334
2021 Q1	$37K	Hold	542	–	–	﹤0.01%	327
2020 Q4	$43K	Hold	542	–	–	﹤0.01%	278
2020 Q3	$41K	Hold	542	–	–	﹤0.01%	260
2020 Q2	$35K	Hold	542	–	–	﹤0.01%	269
2020 Q1	$30K	Hold	542	–	–	﹤0.01%	251
2019 Q4	$37K	Hold	542	–	–	﹤0.01%	262
2019 Q3	$34K	Hold	542	–	–	﹤0.01%	256
2019 Q2	$30K	Hold	542	–	–	﹤0.01%	261
2019 Q1	$29K	Hold	542	–	–	﹤0.01%	269
2018 Q4	$26K	Hold	542	–	–	﹤0.01%	272
2018 Q3	$27K	Hold	542	–	–	﹤0.01%	279
2018 Q2	$27K	Hold	542	–	–	﹤0.01%	282
2018 Q1	$29K	Buy	542 +168	+45%	+$8.99K	﹤0.01%	280
2017 Q4	$26K	Hold	374	–	–	﹤0.01%	296
2017 Q3	$20K	Hold	374	–	–	﹤0.01%	295
2017 Q2	$18K	Hold	374	–	–	﹤0.01%	305
2017 Q1	$17K	Hold	374	–	–	﹤0.01%	294
2016 Q4	$17K	Hold	374	–	–	﹤0.01%	296
2016 Q3	$18K	Buy	374 +187	+100%	+$9K	﹤0.01%	273
2016 Q2	$19K	Hold	187	–	–	﹤0.01%	265
2016 Q1	$18K	Hold	187	–	–	﹤0.01%	268
2015 Q4	$19K	Hold	187	–	–	﹤0.01%	250
2015 Q3	$18K	Hold	187	–	–	﹤0.01%	246
2015 Q2	$19K	Hold	187	–	–	﹤0.01%	255
2015 Q1	$17K	Hold	187	–	–	﹤0.01%	268
2014 Q4	$16K	Hold	187	–	–	﹤0.01%	306
2014 Q3	$17K	Hold	187	–	–	﹤0.01%	311
2014 Q2	$18K	Hold	187	–	–	﹤0.01%	298
2014 Q1	$17K	Hold	187	–	–	﹤0.01%	286
2013 Q4	$14K	Hold	187	–	–	﹤0.01%	277
2013 Q3	$13K	Hold	187	–	–	﹤0.01%	288
2013 Q2	$13K	Buy	+187	New	+$13K	﹤0.01%	282