Lazard Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
351,325
+45,659
| +15% | +$1.23M | 0.01% | 562 |
|
|
2025
Q1 | $10.4M | Sell |
305,666
-2,804,614
| -90% | -$95.2M | 0.02% | 484 |
|
|
2024
Q4 | $118M | Sell |
3,110,280
-193,585
| -6% | -$7.35M | 0.17% | 110 |
|
|
2024
Q3 | $163M | Buy |
3,303,865
+1,553,115
| +89% | +$76.4M | 0.22% | 95 |
|
|
2024
Q2 | $75.6M | Buy |
+1,750,750
| New | +$75.6M | 0.09% | 162 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | – | – | 2266 |
|
|
2023
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2307 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 2377 |
|
|
2022
Q3 | $0 | Sell |
10
-4,620
| -100% | – | ﹤0.01% | 2309 |
|
|
2022
Q2 | $324K | Buy |
+4,630
| New | +$324K | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-28,584
| Closed | -$1.93M | – | 1581 |
|
|
2019
Q4 | $1.93M | Buy |
28,584
+25,714
| +896% | +$1.74M | ﹤0.01% | 676 |
|
|
2019
Q3 | $180K | Buy |
+2,870
| New | +$180K | ﹤0.01% | 923 |
|
|
2015
Q4 | – | Sell |
-184
| Closed | -$17K | – | 1101 |
|
|
2015
Q3 | $17K | Buy |
184
+51
| +38% | +$4.71K | ﹤0.01% | 974 |
|
|
2015
Q2 | $13K | Buy |
+133
| New | +$13K | ﹤0.01% | 1040 |
|
|
2014
Q4 | – | Sell |
-6,904
| Closed | -$622K | – | 1137 |
|
|
2014
Q3 | $622K | Buy |
6,904
+2,404
| +53% | +$217K | ﹤0.01% | 732 |
|
|
2014
Q2 | $423K | Hold |
4,500
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $403K | Hold |
4,500
| – | – | ﹤0.01% | 759 |
|
|
2013
Q4 | $340K | Hold |
4,500
| – | – | ﹤0.01% | 777 |
|
|
2013
Q3 | $306K | Hold |
4,500
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $303K | Buy |
+4,500
| New | +$303K | ﹤0.01% | 801 |
|