Equitable Trust’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$711K	Hold	26,417	–	–	0.04%	271
2025 Q1	$897K	Sell	26,417 -662	-2%	-$22.5K	0.05%	235
2024 Q4	$1.03M	Hold	27,079	–	–	0.06%	218
2024 Q3	$1.33M	Hold	27,079	–	–	0.09%	170
2024 Q2	$1.17M	Sell	27,079 -3,163	-10%	-$137K	0.08%	175
2024 Q1	$1.56M	Hold	30,242	–	–	0.11%	147
2023 Q4	$1.73M	Hold	30,242	–	–	0.13%	130
2023 Q3	$1.74M	Hold	30,242	–	–	0.14%	125
2023 Q2	$2.02M	Hold	30,242	–	–	0.15%	121
2023 Q1	$1.94M	Hold	30,242	–	–	0.15%	121
2022 Q4	$1.99M	Hold	30,242	–	–	0.16%	127
2022 Q3	$2.01M	Hold	30,242	–	–	0.17%	118
2022 Q2	$2.12M	Hold	30,242	–	–	0.16%	121
2022 Q1	$2.03M	Sell	30,242 -372	-1%	-$24.9K	0.13%	141
2021 Q4	$2.23M	Hold	30,614	–	–	0.14%	130
2021 Q3	$2.05M	Hold	30,614	–	–	0.13%	134
2021 Q2	$2.29M	Hold	30,614	–	–	0.15%	125
2021 Q1	$2.11M	Sell	30,614 -215	-0.7%	-$14.8K	0.16%	124
2020 Q4	$2.45M	Hold	30,829	–	–	0.18%	117
2020 Q3	$2.32M	Sell	30,829 -480	-2%	-$36.2K	0.2%	114
2020 Q2	$1.99M	Hold	31,309	–	–	0.18%	109
2020 Q1	$1.74M	Hold	31,309	–	–	0.19%	113
2019 Q4	$2.12M	Hold	31,309	–	–	0.21%	101
2019 Q3	$1.97M	Sell	31,309 -182	-0.6%	-$11.4K	0.21%	101
2019 Q2	$1.75M	Hold	31,491	–	–	0.19%	111
2019 Q1	$1.66M	Hold	31,491	–	–	0.19%	112
2018 Q4	$1.5M	Hold	31,491	–	–	0.2%	115
2018 Q3	$1.59M	Hold	31,491	–	–	0.19%	121
2018 Q2	$1.54M	Buy	+31,491	New	+$1.54M	0.2%	116