Manning & Napier Advisors’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	$3.73M	Buy	138,587 +74,387	+116%	+$2M	0.04%	199
2025 Q1	$2.18M	Buy	64,200 +33,252	+107%	+$1.13M	0.03%	222
2024 Q4	$1.18M	Sell	30,948 -4,751	-13%	-$180K	0.01%	251
2024 Q3	$1.76M	Buy	+35,699	New	+$1.76M	0.02%	265