Huntington National Bank’s Brown-Forman Class A BF.A Stock Holding History

Huntington National Bank’s Portfolio BF.A Stock Details BF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.9K	Sell	1,272 -114	-8%	-$3.13K	﹤0.01%	1366
2025 Q1	$46.4K	Buy	1,386 +244	+21%	+$8.17K	﹤0.01%	1205
2024 Q4	$43K	Buy	1,142 +78	+7%	+$2.94K	﹤0.01%	1267
2024 Q3	$51.2K	Hold	1,064	–	–	﹤0.01%	1165
2024 Q2	$47K	Hold	1,064	–	–	﹤0.01%	1146
2024 Q1	$56.3K	Sell	1,064 -23	-2%	-$1.22K	﹤0.01%	1083
2023 Q4	$64.8K	Sell	1,087 -12	-1%	-$715	﹤0.01%	985
2023 Q3	$63.9K	Buy	1,099 +35	+3%	+$2.03K	﹤0.01%	960
2023 Q2	$72.4K	Hold	1,064	–	–	﹤0.01%	921
2023 Q1	$69.4K	Hold	1,064	–	–	﹤0.01%	904
2022 Q4	$70K	Hold	1,064	–	–	﹤0.01%	886
2022 Q3	$72K	Hold	1,064	–	–	﹤0.01%	874
2022 Q2	$72K	Hold	1,064	–	–	﹤0.01%	890
2022 Q1	$67K	Hold	1,064	–	–	﹤0.01%	960
2021 Q4	$72K	Sell	1,064 -624	-37%	-$42.2K	﹤0.01%	957
2021 Q3	$106K	Hold	1,688	–	–	﹤0.01%	749
2021 Q2	$119K	Hold	1,688	–	–	﹤0.01%	707
2021 Q1	$107K	Hold	1,688	–	–	﹤0.01%	636
2020 Q4	$124K	Hold	1,688	–	–	﹤0.01%	580
2020 Q3	$116K	Hold	1,688	–	–	﹤0.01%	584
2020 Q2	$97K	Hold	1,688	–	–	﹤0.01%	616
2020 Q1	$87K	Hold	1,688	–	–	﹤0.01%	623
2019 Q4	$106K	Hold	1,688	–	–	﹤0.01%	689
2019 Q3	$101K	Hold	1,688	–	–	﹤0.01%	649
2019 Q2	$93K	Hold	1,688	–	–	﹤0.01%	682
2019 Q1	$86K	Hold	1,688	–	–	﹤0.01%	726
2018 Q4	$80K	Hold	1,688	–	–	﹤0.01%	722
2018 Q3	$86K	Hold	1,688	–	–	﹤0.01%	768
2018 Q2	$82K	Hold	1,688	–	–	﹤0.01%	789
2018 Q1	$90K	Sell	1,688 -422	-20%	-$22.5K	﹤0.01%	782
2017 Q4	$114K	Hold	2,110	–	–	﹤0.01%	733
2017 Q3	$94K	Hold	2,110	–	–	﹤0.01%	788
2017 Q2	$83K	Hold	2,110	–	–	﹤0.01%	804
2017 Q1	$79K	Hold	2,110	–	–	﹤0.01%	807
2016 Q4	$78K	Hold	2,110	–	–	﹤0.01%	807
2016 Q3	$84K	Hold	2,110	–	–	﹤0.01%	812
2016 Q2	$91K	Hold	2,110	–	–	﹤0.01%	768
2016 Q1	$77K	Hold	2,110	–	–	﹤0.01%	990
2015 Q4	$93K	Hold	2,110	–	–	﹤0.01%	833
2015 Q3	$90K	Hold	2,110	–	–	﹤0.01%	891
2015 Q2	$94K	Hold	2,110	–	–	﹤0.01%	948
2015 Q1	$77K	Buy	2,110 +250	+13%	+$9.12K	﹤0.01%	996
2014 Q4	$65K	Buy	+1,860	New	+$65K	﹤0.01%	1040
2014 Q1	–	Sell	-1,860	Closed	-$55K	–	1201
2013 Q4	$55K	Hold	1,860	–	–	﹤0.01%	1062
2013 Q3	$49K	Hold	1,860	–	–	﹤0.01%	1078
2013 Q2	$50K	Buy	+1,860	New	+$50K	﹤0.01%	1048