Cerity Partners OCIO’s Brown-Forman Class A BF.A Stock Holding History

Cerity Partners OCIO’s Portfolio BF.A Stock Details BF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$12.2M	Buy	185,751 +192	+0.1%	+$12.6K	0.39%	40
2022 Q3	$12.5M	Buy	185,559 +3,656	+2%	+$247K	0.44%	38
2022 Q2	$12.3M	Buy	181,903 +17,860	+11%	+$1.21M	0.41%	41
2022 Q1	$10.3M	Buy	164,043 +5,870	+4%	+$368K	0.31%	43
2021 Q4	$10.7M	Buy	158,173 +5,381	+4%	+$365K	0.31%	44
2021 Q3	$9.58M	Sell	152,792 -1,374	-0.9%	-$86.1K	0.3%	40
2021 Q2	$10.9M	Buy	154,166 +9,866	+7%	+$696K	0.35%	39
2021 Q1	$9.19M	Buy	144,300 +4,033	+3%	+$257K	0.33%	42
2020 Q4	$10.3M	Buy	140,267 +52,434	+60%	+$3.85M	0.4%	36
2020 Q3	$6.03M	Buy	87,833 +1,187	+1%	+$81.5K	0.27%	41
2020 Q2	$4.99M	Buy	86,646 +29,589	+52%	+$1.7M	0.24%	45
2020 Q1	$2.93M	Sell	57,057 -1,616	-3%	-$83K	0.16%	61
2019 Q4	$3.79M	Sell	58,673 -481	-0.8%	-$31K	0.18%	61
2019 Q3	$3.53M	Buy	59,154 +7,446	+14%	+$445K	0.18%	54
2019 Q2	$2.84M	Buy	51,708 +16,828	+48%	+$926K	0.15%	68
2019 Q1	$1.79M	Buy	34,880 +5,621	+19%	+$288K	0.1%	97
2018 Q4	$1.39M	Buy	29,259 +16,653	+132%	+$789K	0.09%	95
2018 Q3	$640K	Buy	12,606 +2,855	+29%	+$145K	0.04%	164
2018 Q2	$476K	Buy	9,751 +25	+0.3%	+$1.22K	0.03%	188
2018 Q1	$519K	Sell	9,726 -1,019	-9%	-$54.4K	0.03%	167
2017 Q4	$578K	Sell	10,745 -13	-0.1%	-$699	0.04%	177
2017 Q3	$479K	Hold	10,758	–	–	0.03%	175
2017 Q2	$424K	Hold	10,758	–	–	0.03%	187
2017 Q1	$405K	Hold	10,758	–	–	0.03%	180
2016 Q4	$398K	Buy	10,758 +13	+0.1%	+$481	0.03%	176
2016 Q3	$428K	Hold	10,745	–	–	0.04%	156
2016 Q2	$443K	Buy	10,745 +1,312	+14%	+$54.1K	0.04%	155
2016 Q1	$403K	Buy	+9,433	New	+$403K	0.04%	161
2015 Q4	–	Sell	-9,125	Closed	-$391K	–	214
2015 Q3	$391K	Buy	9,125 +2,020	+28%	+$86.6K	0.04%	150
2015 Q2	$317K	Buy	7,105 +17	+0.2%	+$758	0.03%	162
2015 Q1	$257K	Sell	7,088 -24,435	-78%	-$886K	0.03%	186
2014 Q4	$1.11M	Buy	+31,523	New	+$1.11M	0.13%	61