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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$13.9M	Sell	211,781 -3,549	-2%	-$233K	0.44%	38
2022 Q3	$14.3M	Sell	215,330 -3,754	-2%	-$250K	0.5%	37
2022 Q2	$15.4M	Buy	219,084 +26,147	+14%	+$1.83M	0.51%	39
2022 Q1	$12.9M	Sell	192,937 -9	-0%	-$603	0.39%	38
2021 Q4	$14.1M	Buy	192,946 +20,681	+12%	+$1.51M	0.41%	38
2021 Q3	$11.5M	Buy	172,265 +25,786	+18%	+$1.73M	0.37%	39
2021 Q2	$11M	Buy	146,479 +1,632	+1%	+$122K	0.36%	38
2021 Q1	$9.99M	Buy	144,847 +14,991	+12%	+$1.03M	0.36%	39
2020 Q4	$10.3M	Buy	129,856 +7,895	+6%	+$627K	0.4%	35
2020 Q3	$9.19M	Buy	121,961 +12,668	+12%	+$954K	0.41%	34
2020 Q2	$6.96M	Buy	109,293 +6,266	+6%	+$399K	0.33%	37
2020 Q1	$5.72M	Sell	103,027 -5,956	-5%	-$331K	0.32%	41
2019 Q4	$7.5M	Buy	108,983 +6,505	+6%	+$448K	0.35%	38
2019 Q3	$6.43M	Sell	102,478 -632	-0.6%	-$39.7K	0.33%	37
2019 Q2	$5.72M	Buy	103,110 +11,995	+13%	+$665K	0.31%	38
2019 Q1	$4.81M	Sell	91,115 -5,452	-6%	-$288K	0.27%	41
2018 Q4	$4.6M	Buy	96,567 +22,906	+31%	+$1.09M	0.29%	38
2018 Q3	$3.72M	Buy	73,661 +35,607	+94%	+$1.8M	0.22%	40
2018 Q2	$1.87M	Sell	38,054 -5,183	-12%	-$254K	0.12%	77
2018 Q1	$2.35M	Sell	43,237 -7,974	-16%	-$434K	0.15%	68
2017 Q4	$2.25M	Buy	51,211 +2,650	+5%	+$116K	0.15%	58
2017 Q3	$1.69M	Buy	48,561 +983	+2%	+$34.2K	0.12%	76
2017 Q2	$1.48M	Buy	47,578 +326	+0.7%	+$10.1K	0.11%	76
2017 Q1	$1.4M	Sell	47,252 -118	-0.2%	-$3.49K	0.11%	81
2016 Q4	$1.36M	Buy	47,370 +56	+0.1%	+$1.61K	0.12%	80
2016 Q3	$1.44M	Buy	47,314 +130	+0.3%	+$3.95K	0.13%	67
2016 Q2	$1.45M	Buy	47,184 +11,631	+33%	+$357K	0.15%	64
2016 Q1	$1.12M	Buy	+35,553	New	+$1.12M	0.12%	80
2015 Q4	–	Sell	-8,759	Closed	-$272K	–	213
2015 Q3	$272K	Buy	8,759 +2,015	+30%	+$62.6K	0.03%	178
2015 Q2	$216K	Buy	+6,744	New	+$216K	0.02%	205
2015 Q1	–	Sell	-61,044	Closed	-$1.72M	–	217
2014 Q4	$1.72M	Buy	+61,044	New	+$1.72M	0.21%	49