Nomura 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 | $30M | Sell |
1,115,997
-52,060
| -4% | -$1.4M | 0.08% | 254 |
|
|
2025
Q1 | $39.6M | Buy |
1,168,057
+316,866
| +37% | +$10.8M | 0.12% | 195 |
|
|
2024
Q4 | $32.3M | Sell |
851,191
-8,699
| -1% | -$330K | 0.1% | 215 |
|
|
2024
Q3 | $42.3M | Buy |
859,890
+125,075
| +17% | +$6.15M | 0.13% | 184 |
|
|
2024
Q2 | $31.7M | Buy |
734,815
+98,430
| +15% | +$4.25M | 0.11% | 198 |
|
|
2024
Q1 | $32.9M | Buy |
636,385
+114,022
| +22% | +$5.89M | 0.12% | 196 |
|
|
2023
Q4 | $29.8M | Buy |
522,363
+65,868
| +14% | +$3.76M | 0.12% | 201 |
|
|
2023
Q3 | $26.3M | Buy |
456,495
+53,727
| +13% | +$3.1M | 0.12% | 201 |
|
|
2023
Q2 | $26.9M | Buy |
402,768
+68,769
| +21% | +$4.59M | 0.12% | 195 |
|
|
2023
Q1 | $21.5M | Buy |
333,999
+59,082
| +21% | +$3.8M | 0.11% | 212 |
|
|
2022
Q4 | $18.1M | Buy |
274,917
+47,311
| +21% | +$3.11M | 0.1% | 220 |
|
|
2022
Q3 | $15.2M | Buy |
227,606
+18,869
| +9% | +$1.26M | 0.1% | 236 |
|
|
2022
Q2 | $0 | Buy |
208,737
+24,657
| +13% | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $12.3M | Buy |
184,080
+24,235
| +15% | +$1.62M | 0.07% | 283 |
|
|
2021
Q4 | $11.6M | Buy |
159,845
+10,551
| +7% | +$769K | 0.06% | 294 |
|
|
2021
Q3 | $10M | Buy |
149,294
+23,282
| +18% | +$1.56M | 0.06% | 308 |
|
|
2021
Q2 | $9.44M | Buy |
126,012
+4,633
| +4% | +$347K | 0.05% | 324 |
|
|
2021
Q1 | $8.37M | Buy |
121,379
+4,455
| +4% | +$307K | 0.05% | 331 |
|
|
2020
Q4 | $9.29M | Sell |
116,924
-5,562
| -5% | -$442K | 0.06% | 285 |
|
|
2020
Q3 | $9.23M | Buy |
122,486
+1,937
| +2% | +$146K | 0.07% | 254 |
|
|
2020
Q2 | $7.67M | Sell |
120,549
-634
| -0.5% | -$40.4K | 0.06% | 268 |
|
|
2020
Q1 | $6.73M | Buy |
121,183
+13,679
| +13% | +$759K | 0.07% | 248 |
|
|
2019
Q4 | $7.27M | Buy |
107,504
+286
| +0.3% | +$19.3K | 0.07% | 279 |
|
|
2019
Q3 | $6.73M | Buy |
107,218
+8,708
| +9% | +$547K | 0.06% | 278 |
|
|
2019
Q2 | $5.46M | Buy |
98,510
+9,280
| +10% | +$514K | 0.05% | 300 |
|
|
2019
Q1 | $4.71M | Buy |
89,230
+2,550
| +3% | +$135K | 0.05% | 331 |
|
|
2018
Q4 | $4.13M | Sell |
86,680
-2,812
| -3% | -$134K | 0.05% | 325 |
|
|
2018
Q3 | $4.52M | Buy |
89,492
+11,971
| +15% | +$605K | 0.04% | 328 |
|
|
2018
Q2 | $3.8M | Buy |
77,521
+8,709
| +13% | +$427K | 0.04% | 357 |
|
|
2018
Q1 | $3.74M | Buy |
68,812
+16,310
| +31% | +$887K | 0.04% | 344 |
|
|
2017
Q4 | $3.61M | Buy |
52,502
+4,988
| +10% | +$343K | 0.04% | 354 |
|
|
2017
Q3 | $2.58M | Sell |
47,514
-10,169
| -18% | -$552K | 0.03% | 410 |
|
|
2017
Q2 | $2.8M | Sell |
57,683
-42,932
| -43% | -$2.09M | 0.04% | 375 |
|
|
2017
Q1 | $4.65M | Buy |
100,615
+353
| +0.4% | +$16.3K | 0.07% | 279 |
|
|
2016
Q4 | $4.5M | Sell |
100,262
-18,400
| -16% | -$827K | 0.08% | 261 |
|
|
2016
Q3 | $5.63M | Buy |
118,662
+74,531
| +169% | +$3.54M | 0.1% | 220 |
|
|
2016
Q2 | $4.4M | Buy |
44,131
+31,200
| +241% | +$3.11M | 0.08% | 243 |
|
|
2016
Q1 | $1.27M | Buy |
12,931
+340
| +3% | +$33.5K | 0.02% | 540 |
|
|
2015
Q4 | $1.25M | Sell |
12,591
-300
| -2% | -$29.8K | 0.02% | 527 |
|
|
2015
Q3 | $1.25M | Sell |
12,891
-29
| -0.2% | -$2.81K | 0.03% | 519 |
|
|
2015
Q2 | $1.29M | Hold |
12,920
| – | – | 0.02% | 518 |
|
|
2015
Q1 | $1.17M | Sell |
12,920
-1,250
| -9% | -$113K | 0.02% | 560 |
|
|
2014
Q4 | $1.26M | Sell |
14,170
-450
| -3% | -$39.9K | 0.02% | 519 |
|
|
2014
Q3 | $1.32M | Sell |
14,620
-100
| -0.7% | -$9.02K | 0.02% | 487 |
|
|
2014
Q2 | $1.39M | Sell |
14,720
-260
| -2% | -$24.5K | 0.03% | 476 |
|
|
2014
Q1 | $1.34M | Sell |
14,980
-490
| -3% | -$44K | 0.02% | 469 |
|
|
2013
Q4 | $1.17M | Sell |
15,470
-760
| -5% | -$57.4K | 0.02% | 515 |
|
|
2013
Q3 | $1.11M | Sell |
16,230
-300
| -2% | -$20.4K | 0.02% | 521 |
|
|
2013
Q2 | $1.12M | Buy |
+16,530
| New | +$1.12M | 0.02% | 541 |
|