CIM
Confluence Investment Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
1,381,966
+864,640
| +167% | +$23.3M | 0.53% | 55 |
|
|
2025
Q1 | $17.6M | Buy |
517,326
+11,065
| +2% | +$376K | 0.25% | 92 |
|
|
2024
Q4 | $19.2M | Buy |
506,261
+100,182
| +25% | +$3.8M | 0.27% | 85 |
|
|
2024
Q3 | $20M | Buy |
+406,079
| New | +$20M | 0.27% | 86 |
|
|
2014
Q3 | – | Sell |
-60,505
| Closed | -$5.7M | – | 259 |
|
|
2014
Q2 | $5.7M | Buy |
60,505
+3,931
| +7% | +$370K | 0.26% | 92 |
|
|
2014
Q1 | $5.07M | Sell |
56,574
-1,038
| -2% | -$93.1K | 0.26% | 92 |
|
|
2013
Q4 | $4.35M | Buy |
57,612
+10,717
| +23% | +$810K | 0.24% | 98 |
|
|
2013
Q3 | $3.2M | Buy |
46,895
+5,076
| +12% | +$346K | 0.2% | 118 |
|
|
2013
Q2 | $2.83M | Buy |
+41,819
| New | +$2.83M | 0.19% | 116 |
|