Howland Capital Management’s Brown-Forman Class B BF.B Stock Holding History

Howland Capital Management’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
2025 Q2	$237K	Hold	8,750	–	–	0.01%	258
2025 Q1	$299K	Hold	8,750	–	–	0.01%	234
2024 Q4	$334K	Hold	8,750	–	–	0.01%	240
2024 Q3	$432K	Hold	8,750	–	–	0.02%	219
2024 Q2	$380K	Hold	8,750	–	–	0.02%	214
2024 Q1	$454K	Hold	8,750	–	–	0.02%	200
2023 Q4	$502K	Hold	8,750	–	–	0.03%	187
2023 Q3	$507K	Hold	8,750	–	–	0.03%	179
2023 Q2	$586K	Hold	8,750	–	–	0.03%	171
2023 Q1	$564K	Sell	8,750 -3,750	-30%	-$242K	0.03%	171
2022 Q4	$824K	Hold	12,500	–	–	0.05%	136
2022 Q3	$832K	Hold	12,500	–	–	0.05%	131
2022 Q2	$879K	Hold	12,500	–	–	0.05%	131
2022 Q1	$838K	Hold	12,500	–	–	0.05%	119
2021 Q4	$911K	Hold	12,500	–	–	0.05%	119
2021 Q3	$838K	Hold	12,500	–	–	0.04%	130
2021 Q2	$937K	Hold	12,500	–	–	0.05%	124
2021 Q1	$862K	Sell	12,500 -707	-5%	-$48.8K	0.05%	126
2020 Q4	$1.05M	Buy	13,207 +1	+0%	+$79	0.06%	111
2020 Q3	$995K	Hold	13,206	–	–	0.07%	106
2020 Q2	$841K	Buy	13,206 +706	+6%	+$45K	0.06%	118
2020 Q1	$694K	Hold	12,500	–	–	0.06%	117
2019 Q4	$845K	Hold	12,500	–	–	0.06%	123
2019 Q3	$785K	Hold	12,500	–	–	0.06%	123
2019 Q2	$693K	Hold	12,500	–	–	0.05%	133
2019 Q1	$660K	Hold	12,500	–	–	0.05%	130
2018 Q4	$595K	Hold	12,500	–	–	0.06%	129
2018 Q3	$632K	Hold	12,500	–	–	0.05%	140
2018 Q2	$613K	Hold	12,500	–	–	0.05%	143
2018 Q1	$680K	Buy	12,500 +1,562	+14%	+$85K	0.05%	140
2017 Q4	$481K	Hold	10,938	–	–	0.04%	159
2017 Q3	$380K	Hold	10,938	–	–	0.03%	174
2017 Q2	$340K	Hold	10,938	–	–	0.03%	178
2017 Q1	$323K	Hold	10,938	–	–	0.03%	176
2016 Q4	$314K	Hold	10,938	–	–	0.03%	170
2016 Q3	$332K	Hold	10,938	–	–	0.03%	164
2016 Q2	$349K	Sell	10,938 -46	-0.4%	-$1.47K	0.03%	160
2016 Q1	$346K	Buy	10,984 +46	+0.4%	+$1.45K	0.04%	159
2015 Q4	$347K	Hold	10,938	–	–	0.04%	162
2015 Q3	$339K	Hold	10,938	–	–	0.04%	161
2015 Q2	$351K	Hold	10,938	–	–	0.04%	158
2015 Q1	$316K	Hold	10,938	–	–	0.03%	164
2014 Q4	$307K	Sell	10,938 -18	-0.2%	-$505	0.03%	167
2014 Q3	$316K	Hold	10,956	–	–	0.03%	163
2014 Q2	$330K	Hold	10,956	–	–	0.03%	156
2014 Q1	$314K	Hold	10,956	–	–	0.04%	151
2013 Q4	$265K	Hold	10,956	–	–	0.03%	163
2013 Q3	$239K	Buy	10,956 +18	+0.2%	+$393	0.03%	163
2013 Q2	$236K	Buy	+10,938	New	+$236K	0.04%	126