Harbor Capital Advisors’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
2024 Q1	–	Sell	-4,884	Closed	-$279K	–	762
2023 Q4	$279K	Sell	4,884 -9	-0.2%	-$514	0.05%	323
2023 Q3	$282K	Hold	4,893	–	–	0.06%	315
2023 Q2	$327K	Hold	4,893	–	–	0.07%	311
2023 Q1	$314K	Buy	+4,893	New	+$314K	0.09%	183