First Manhattan’s Brown-Forman Class B BF.B Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-312	Closed	-$16.1K	–	731
2024 Q1	$16.1K	Hold	312	–	–	﹤0.01%	1055
2023 Q4	$17.8K	Hold	312	–	–	﹤0.01%	1039
2023 Q3	$18K	Hold	312	–	–	﹤0.01%	1040
2023 Q2	$20.8K	Sell	312 -625	-67%	-$41.7K	﹤0.01%	1027
2023 Q1	$60.2K	Sell	937 -50	-5%	-$3.21K	﹤0.01%	885
2022 Q4	$64.8K	Buy	987 +50	+5%	+$3.28K	﹤0.01%	892
2022 Q3	$62K	Hold	937	–	–	﹤0.01%	900
2022 Q2	$65K	Hold	937	–	–	﹤0.01%	928
2022 Q1	$62K	Hold	937	–	–	﹤0.01%	968
2021 Q4	$68K	Hold	937	–	–	﹤0.01%	932
2021 Q3	$62K	Hold	937	–	–	﹤0.01%	941
2021 Q2	$70K	Hold	937	–	–	﹤0.01%	908
2021 Q1	$64K	Hold	937	–	–	﹤0.01%	906
2020 Q4	$74K	Hold	937	–	–	﹤0.01%	835
2020 Q3	$70K	Sell	937 -13	-1%	-$971	﹤0.01%	823
2020 Q2	$60K	Hold	950	–	–	﹤0.01%	844
2020 Q1	$52K	Sell	950 -362	-28%	-$19.8K	﹤0.01%	841
2019 Q4	$88K	Hold	1,312	–	–	﹤0.01%	813
2019 Q3	$82K	Hold	1,312	–	–	﹤0.01%	829
2019 Q2	$72K	Sell	1,312 -3,000	-70%	-$165K	﹤0.01%	873
2019 Q1	$227K	Hold	4,312	–	–	﹤0.01%	699
2018 Q4	$205K	Hold	4,312	–	–	﹤0.01%	684
2018 Q3	$217K	Hold	4,312	–	–	﹤0.01%	715
2018 Q2	$211K	Hold	4,312	–	–	﹤0.01%	690
2018 Q1	$234K	Sell	4,312 -1,079	-20%	-$58.6K	﹤0.01%	652
2017 Q4	$236K	Hold	5,391	–	–	﹤0.01%	683
2017 Q3	$187K	Hold	5,391	–	–	﹤0.01%	690
2017 Q2	$167K	Sell	5,391 -5,123	-49%	-$159K	﹤0.01%	710
2017 Q1	$310K	Hold	10,514	–	–	﹤0.01%	609
2016 Q4	$302K	Sell	10,514 -47	-0.4%	-$1.35K	﹤0.01%	593
2016 Q3	$320K	Buy	10,561 +2	+0%	+$61	﹤0.01%	583
2016 Q2	$337K	Hold	10,559	–	–	﹤0.01%	577
2016 Q1	$332K	Sell	10,559 -391	-4%	-$12.3K	﹤0.01%	568
2015 Q4	$347K	Buy	10,950 +391	+4%	+$12.4K	﹤0.01%	568
2015 Q3	$327K	Hold	10,559	–	–	﹤0.01%	581
2015 Q2	$338K	Hold	10,559	–	–	﹤0.01%	593
2015 Q1	$305K	Hold	10,559	–	–	﹤0.01%	607
2014 Q4	$296K	Hold	10,559	–	–	﹤0.01%	617
2014 Q3	$304K	Hold	10,559	–	–	﹤0.01%	614
2014 Q2	$318K	Hold	10,559	–	–	﹤0.01%	605
2014 Q1	$303K	Hold	10,559	–	–	﹤0.01%	610
2013 Q4	$255K	Hold	10,559	–	–	﹤0.01%	628
2013 Q3	$230K	Hold	10,559	–	–	﹤0.01%	643
2013 Q2	$243K	Buy	+10,559	New	+$243K	﹤0.01%	631