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

GAM Holding’s Portfolio BF.B Stock Details BF.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$538K	Buy	+20,000	New	+$538K	0.04%	211
2024 Q1	–	Sell	-85,539	Closed	-$4.88M	–	169
2023 Q4	$4.88M	Sell	85,539 -139,900	-62%	-$7.99M	0.36%	83
2023 Q3	$13M	Sell	225,439 -6,698	-3%	-$386K	0.96%	30
2023 Q2	$15.5M	Sell	232,137 -1,700	-0.7%	-$114K	1.07%	21
2023 Q1	$15M	Buy	233,837 +22,100	+10%	+$1.42M	1.04%	24
2022 Q4	$13.9M	Buy	211,737 +1	+0%	+$66	1.12%	22
2022 Q3	$14.1M	Buy	211,736 +9,003	+4%	+$599K	1.08%	26
2022 Q2	$14.2M	Hold	202,733	–	–	0.95%	29
2022 Q1	$13.6M	Sell	202,733 -2	-0%	-$134	0.67%	45
2021 Q4	$14.8M	Hold	202,735	–	–	0.66%	43
2021 Q3	$13.6M	Sell	202,735 -27,829	-12%	-$1.86M	0.63%	46
2021 Q2	$17.3M	Buy	230,564 +39,483	+21%	+$2.96M	0.75%	37
2021 Q1	$13.2M	Sell	191,081 -9,338	-5%	-$644K	0.61%	47
2020 Q4	$15.9M	Sell	200,419 -11,696	-6%	-$929K	0.94%	28
2020 Q3	$16M	Sell	212,115 -394	-0.2%	-$29.7K	0.96%	20
2020 Q2	$13.5M	Sell	212,509 -31,504	-13%	-$2.01M	0.84%	22
2020 Q1	$13.5M	Sell	244,013 -12,422	-5%	-$690K	0.92%	23
2019 Q4	$17.3M	Buy	256,435 +76,098	+42%	+$5.14M	0.82%	22
2019 Q3	$11.3M	Hold	180,337	–	–	0.5%	38
2019 Q2	$10M	Hold	180,337	–	–	0.39%	64
2019 Q1	$9.52M	Sell	180,337 -25,607	-12%	-$1.35M	0.4%	57
2018 Q4	$9.8M	Sell	205,944 -40,336	-16%	-$1.92M	0.5%	40
2018 Q3	$12.4M	Buy	246,280 +11,214	+5%	+$567K	0.45%	46
2018 Q2	$11.5M	Sell	235,066 -16,106	-6%	-$789K	0.4%	64
2018 Q1	$13.7M	Buy	251,172 +51,713	+26%	+$2.81M	0.48%	50
2017 Q4	$13.7M	Buy	199,459 +18,459	+10%	+$1.27M	0.42%	47
2017 Q3	$9.83M	Sell	181,000 -17,845	-9%	-$969K	0.41%	64
2017 Q2	$9.66M	Sell	198,845 -12,437	-6%	-$604K	0.14%	178
2017 Q1	$9.76M	Sell	211,282 -7,701	-4%	-$356K	0.15%	165
2016 Q4	$9.84M	Sell	218,983 -20,021	-8%	-$899K	0.17%	153
2016 Q3	$11.3M	Sell	239,004 -11,998	-5%	-$569K	0.2%	128
2016 Q2	$25M	Buy	251,002 +92,875	+59%	+$9.27M	0.39%	56
2016 Q1	$15.6M	Sell	158,127 -6,700	-4%	-$660K	0.26%	108
2015 Q4	$16.4M	Sell	164,827 -4,935	-3%	-$490K	0.25%	100
2015 Q3	$16.5M	Sell	169,762 -8,899	-5%	-$862K	0.28%	92
2015 Q2	$17.9M	Buy	178,661 +1,453	+0.8%	+$146K	0.26%	105
2015 Q1	$16M	Sell	177,208 -3,000	-2%	-$271K	0.24%	116
2014 Q4	$15.8M	Buy	180,208 +4,988	+3%	+$438K	0.24%	122
2014 Q3	$15.8M	Sell	175,220 -10,300	-6%	-$929K	0.23%	124
2014 Q2	$17.5M	Sell	185,520 -4,000	-2%	-$377K	0.27%	104
2014 Q1	$17M	Buy	+189,520	New	+$17M	0.27%	99
2013 Q4	–	Sell	-180,209	Closed	-$12.3M	–	898
2013 Q3	$12.3M	Buy	+180,209	New	+$12.3M	0.23%	112