Mason Street Advisors’s Brown-Forman Class B BF.B Stock Holding History

Mason Street Advisors’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,179	Closed	-$2M	–	154
2020 Q4	$2M	Sell	25,179 -457	-2%	-$36.3K	0.03%	628
2020 Q3	$1.93M	Sell	25,636 -400	-2%	-$30.1K	0.04%	538
2020 Q2	$1.66M	Buy	26,036 +41	+0.2%	+$2.61K	0.03%	597
2020 Q1	$1.44M	Hold	25,995	–	–	0.03%	576
2019 Q4	$1.76M	Buy	25,995 +64	+0.2%	+$4.33K	0.03%	668
2019 Q3	$1.63M	Buy	25,931 +2,207	+9%	+$139K	0.03%	660
2019 Q2	$1.32M	Hold	23,724	–	–	0.03%	752
2019 Q1	$1.25M	Buy	23,724 +279	+1%	+$14.7K	0.03%	805
2018 Q4	$1.12M	Sell	23,445 -248	-1%	-$11.8K	0.03%	762
2018 Q3	$1.2M	Sell	23,693 -13,057	-36%	-$660K	0.02%	820
2018 Q2	$1.8M	Buy	36,750 +318	+0.9%	+$15.6K	0.04%	613
2018 Q1	$1.98M	Sell	36,432 -6,187	-15%	-$337K	0.05%	532
2017 Q4	$1.87M	Buy	42,619 +144	+0.3%	+$6.33K	0.04%	579
2017 Q3	$1.48M	Buy	42,475 +4,116	+11%	+$143K	0.04%	683
2017 Q2	$1.19M	Buy	38,359 +165	+0.4%	+$5.13K	0.03%	756
2017 Q1	$1.13M	Sell	38,194 -792	-2%	-$23.4K	0.03%	768
2016 Q4	$1.12M	Buy	38,986 +433	+1%	+$12.5K	0.03%	758
2016 Q3	$1.17M	Sell	38,553 -3,750	-9%	-$114K	0.03%	714
2016 Q2	$1.35M	Buy	42,303 +469	+1%	+$15K	0.04%	611
2016 Q1	$1.32M	Buy	41,834 +343	+0.8%	+$10.8K	0.04%	612
2015 Q4	$1.32M	Sell	41,491 -1,412	-3%	-$44.9K	0.04%	574
2015 Q3	$1.33M	Sell	42,903 -19,800	-32%	-$614K	0.04%	559
2015 Q2	$2.01M	Sell	62,703 -10	-0%	-$321	0.06%	387
2015 Q1	$1.81M	Sell	62,713 -423,546	-87%	-$12.2M	0.06%	461
2014 Q4	$13.7M	Buy	486,259 +350,934	+259%	+$9.86M	0.1%	256
2014 Q3	$3.91M	Sell	135,325 -2,181	-2%	-$63K	0.03%	621
2014 Q2	$4.14M	Sell	137,506 -553	-0.4%	-$16.7K	0.03%	622
2014 Q1	$3.96M	Sell	138,059 -1,907	-1%	-$54.7K	0.03%	614
2013 Q4	$3.39M	Sell	139,966 -11,075	-7%	-$268K	0.03%	680
2013 Q3	$3.29M	Sell	151,041 -29,531	-16%	-$644K	0.04%	492
2013 Q2	$3.9M	Buy	+180,572	New	+$3.9M	0.04%	456