Centiva Capital’s Brown-Forman Class B BF.B Stock Holding History

Centiva Capital’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
2018 Q4	–	Sell	-5,000	Closed	-$253K	–	257
2018 Q3	$253K	Buy	+5,000	New	+$260K	0.02%	151

Other funds holding BF.B

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's BF.B Position: Q2 2025 in Review

Centiva Capital sold out of Brown-Forman Class B (BF.B) in Q2 2025, closing a stake of 29,030 shares — an estimated $985K sold.

Centiva Capital first reported a position in BF.B in Q3 2018 and held it in 5 quarters. The position peaked at $985K in Q1 2025. 640 funds tracked by Wall St. Rank hold BF.B as of Q2 2025.

Centiva Capital reported no remaining Brown-Forman Class B position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 29,030 Brown-Forman Class B shares in Q2 2025, an estimated $985K.
Centiva Capital first reported a position in Brown-Forman Class B in Q3 2018 and held it in 5 quarters.
Centiva Capital's Brown-Forman Class B position peaked at $985K in Q1 2025.
640 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.