Man Group’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
179,125
+131,188
| +274% | +$3.53M | 0.01% | 916 |
|
|
2025
Q1 | $1.63M | Sell |
47,937
-1,287,103
| -96% | -$43.7M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $50.7M | Buy |
1,335,040
+1,280,217
| +2,335% | +$48.6M | 0.13% | 151 |
|
|
2024
Q3 | $2.7M | Buy |
54,823
+42,097
| +331% | +$2.07M | 0.01% | 1106 |
|
|
2024
Q2 | $550K | Buy |
12,726
+8,333
| +190% | +$360K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $227K | Sell |
4,393
-861
| -16% | -$44.4K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $300K | Buy |
+5,254
| New | +$300K | ﹤0.01% | 1693 |
|
|
2023
Q3 | – | Sell |
-130,700
| Closed | -$8.73M | – | 1292 |
|
|
2023
Q2 | $8.73M | Buy |
+130,700
| New | +$8.73M | 0.03% | 663 |
|
|
2023
Q1 | – | Sell |
-133,871
| Closed | -$8.79M | – | 880 |
|
|
2022
Q4 | $8.79M | Buy |
133,871
+56,948
| +74% | +$3.74M | 0.03% | 624 |
|
|
2022
Q3 | $5.12M | Buy |
+76,923
| New | +$5.12M | 0.02% | 726 |
|
|
2022
Q2 | – | Sell |
-479,264
| Closed | -$32.1M | – | 72 |
|
|
2022
Q1 | $32.1M | Buy |
479,264
+102,362
| +27% | +$6.86M | 0.11% | 201 |
|
|
2021
Q4 | $27.5M | Sell |
376,902
-47,370
| -11% | -$3.45M | 0.09% | 266 |
|
|
2021
Q3 | $28.4M | Sell |
424,272
-21,302
| -5% | -$1.43M | 0.1% | 228 |
|
|
2021
Q2 | $33.4M | Sell |
445,574
-27,198
| -6% | -$2.04M | 0.12% | 181 |
|
|
2021
Q1 | $32.6M | Buy |
472,772
+72,025
| +18% | +$4.97M | 0.14% | 151 |
|
|
2020
Q4 | $31.8M | Buy |
400,747
+13,323
| +3% | +$1.06M | 0.14% | 144 |
|
|
2020
Q3 | $29.2M | Buy |
387,424
+319,640
| +472% | +$24.1M | 0.11% | 182 |
|
|
2020
Q2 | $4.32M | Buy |
67,784
+33,957
| +100% | +$2.16M | 0.02% | 737 |
|
|
2020
Q1 | $1.88M | Sell |
33,827
-203,599
| -86% | -$11.3M | 0.01% | 904 |
|
|
2019
Q4 | $16M | Sell |
237,426
-42,769
| -15% | -$2.89M | 0.05% | 440 |
|
|
2019
Q3 | $17.6M | Sell |
280,195
-116,007
| -29% | -$7.28M | 0.07% | 350 |
|
|
2019
Q2 | $22M | Buy |
396,202
+221,912
| +127% | +$12.3M | 0.08% | 314 |
|
|
2019
Q1 | $9.2M | Buy |
174,290
+54,916
| +46% | +$2.9M | 0.03% | 613 |
|
|
2018
Q4 | $5.68M | Buy |
119,374
+50,969
| +75% | +$2.43M | 0.03% | 707 |
|
|
2018
Q3 | $3.46M | Sell |
68,405
-183,059
| -73% | -$9.25M | 0.01% | 1179 |
|
|
2018
Q2 | $12.3M | Buy |
251,464
+176,699
| +236% | +$8.66M | 0.05% | 465 |
|
|
2018
Q1 | $4.07M | Buy |
+74,765
| New | +$4.07M | 0.02% | 939 |
|