Loring Wolcott & Coolidge Fiduciary Advisors’s Brown-Forman Class A BF.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.8K	Hold	1,595	–	–	﹤0.01%	395
2025 Q1	$55K	Hold	1,595	–	–	﹤0.01%	378
2024 Q4	$54.6K	Hold	1,595	–	–	﹤0.01%	383
2024 Q3	$76.8K	Hold	1,595	–	–	﹤0.01%	360
2024 Q2	$70.8K	Hold	1,595	–	–	﹤0.01%	364
2024 Q1	$80.6K	Hold	1,595	–	–	﹤0.01%	355
2023 Q4	$89.9K	Hold	1,595	–	–	﹤0.01%	360
2023 Q3	$94.6K	Hold	1,595	–	–	﹤0.01%	361
2023 Q2	$109K	Sell	1,595 -2,000	-56%	-$136K	﹤0.01%	355
2023 Q1	$234K	Sell	3,595 -100	-3%	-$6.52K	﹤0.01%	261
2022 Q4	$243K	Hold	3,695	–	–	﹤0.01%	260
2022 Q3	$250K	Hold	3,695	–	–	﹤0.01%	263
2022 Q2	$250K	Hold	3,695	–	–	﹤0.01%	262
2022 Q1	$232K	Hold	3,695	–	–	﹤0.01%	288
2021 Q4	$250K	Buy	3,695 +1,900	+106%	+$129K	﹤0.01%	290
2021 Q3	$112K	Hold	1,795	–	–	﹤0.01%	375
2021 Q2	$127K	Buy	+1,795	New	+$127K	﹤0.01%	367
2021 Q1	–	Sell	-1,795	Closed	-$132K	–	347
2020 Q4	$132K	Buy	1,795 +1,440	+406%	+$106K	﹤0.01%	317
2020 Q3	$24K	Hold	355	–	–	﹤0.01%	450
2020 Q2	$20K	Hold	355	–	–	﹤0.01%	443
2020 Q1	$18K	Hold	355	–	–	﹤0.01%	476
2019 Q4	$22K	Hold	355	–	–	﹤0.01%	529
2019 Q3	$21K	Hold	355	–	–	﹤0.01%	514
2019 Q2	$20K	Hold	355	–	–	﹤0.01%	506
2019 Q1	$18K	Hold	355	–	–	﹤0.01%	527
2018 Q4	$17K	Hold	355	–	–	﹤0.01%	534
2018 Q3	$18K	Hold	355	–	–	﹤0.01%	502
2018 Q2	$17K	Hold	355	–	–	﹤0.01%	513
2018 Q1	$19K	Sell	355 -89	-20%	-$4.76K	﹤0.01%	542
2017 Q4	$24K	Hold	444	–	–	﹤0.01%	494
2017 Q3	$20K	Buy	+444	New	+$20K	﹤0.01%	505