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Cognios Beta Neutral Large Cap Fund’s Brown-Forman Class B BF.B Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio BF.B Stock Details BF.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,346
Closed -$223K – 101
2023
Q2 		$223K Sell
3,346
-11,685
-78% -$780K 0.26% 95
2023
Q1 		$956K Buy
15,031
+670
+5% +$42.6K 0.91% 47
2022
Q4 		$943K Buy
+14,361
New +$943K 0.91% 50