JFL

Jarislowsky, Fraser Ltd’s Brown-Forman Class A BF.A Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio BF.A Stock Details BF.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Sell	13,200 -1,300	-9%	-$35.7K	﹤0.01%	169
2025 Q1	$485K	Sell	14,500 -11,938	-45%	-$400K	﹤0.01%	162
2024 Q4	$996K	Sell	26,438 -4,120	-13%	-$155K	0.01%	142
2024 Q3	$1.47M	Sell	30,558 -1,350	-4%	-$64.9K	0.01%	130
2024 Q2	$1.41M	Sell	31,908 -10,230	-24%	-$451K	0.01%	132
2024 Q1	$2.23M	Hold	42,138	–	–	0.01%	129
2023 Q4	$2.51M	Sell	42,138 -1,344	-3%	-$80.1K	0.01%	128
2023 Q3	$2.53M	Hold	43,482	–	–	0.02%	125
2023 Q2	$2.96M	Hold	43,482	–	–	0.02%	121
2023 Q1	$2.83M	Hold	43,482	–	–	0.02%	128
2022 Q4	$2.86M	Hold	43,482	–	–	0.02%	129
2022 Q3	$2.94M	Hold	43,482	–	–	0.02%	129
2022 Q2	$2.94M	Sell	43,482 -200	-0.5%	-$13.5K	0.02%	131
2022 Q1	$2.74M	Sell	43,682 -150	-0.3%	-$9.41K	0.01%	130
2021 Q4	$2.97M	Sell	43,832 -200	-0.5%	-$13.6K	0.01%	132
2021 Q3	$2.76M	Hold	44,032	–	–	0.01%	134
2021 Q2	$3.1M	Hold	44,032	–	–	0.01%	133
2021 Q1	$2.8M	Sell	44,032 -350	-0.8%	-$22.3K	0.01%	135
2020 Q4	$3.26M	Sell	44,382 -1,700	-4%	-$125K	0.02%	127
2020 Q3	$3.16M	Hold	46,082	–	–	0.02%	123
2020 Q2	$2.65M	Hold	46,082	–	–	0.02%	131
2020 Q1	$2.37M	Hold	46,082	–	–	0.02%	128
2019 Q4	$2.89M	Hold	46,082	–	–	0.02%	127
2019 Q3	$2.75M	Hold	46,082	–	–	0.02%	126
2019 Q2	$2.53M	Sell	46,082 -3,800	-8%	-$209K	0.02%	126
2019 Q1	$2.55M	Sell	49,882 -3,500	-7%	-$179K	0.02%	130
2018 Q4	$2.53M	Hold	53,382	–	–	0.02%	130
2018 Q3	$2.48M	Sell	53,382 -31,200	-37%	-$1.45M	0.02%	134
2018 Q2	$4.13M	Sell	84,582 -18,000	-18%	-$879K	0.02%	122
2018 Q1	$5.47M	Sell	102,582 -3,708	-3%	-$198K	0.03%	116
2017 Q4	$7.15M	Sell	106,290 -4,218	-4%	-$284K	0.04%	114
2017 Q3	$6.15M	Hold	110,508	–	–	0.04%	120
2017 Q2	$5.45M	Hold	110,508	–	–	0.03%	120
2017 Q1	$5.2M	Hold	110,508	–	–	0.03%	121
2016 Q4	$5.11M	Buy	+110,508	New	+$5.11M	0.03%	123