Norges Bank’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
+2,112,220
| New | +$56.8M | 0.01% | 893 |
|
|
2025
Q1 | – | Sell |
-2,320,134
| Closed | -$88.1M | – | 208 |
|
|
2024
Q4 | $88.1M | Buy |
+2,320,134
| New | +$88.1M | 0.01% | 743 |
|
|
2024
Q3 | – | Sell |
-2,072,777
| Closed | -$89.5M | – | 211 |
|
|
2024
Q2 | $89.5M | Buy |
2,072,777
+230,806
| +13% | +$9.97M | 0.01% | 676 |
|
|
2024
Q1 | $95.1M | Buy |
1,841,971
+3,050
| +0.2% | +$157K | 0.02% | 663 |
|
|
2023
Q4 | $105M | Sell |
1,838,921
-177,989
| -9% | -$10.2M | 0.02% | 583 |
|
|
2023
Q3 | $116M | Sell |
2,016,910
-18,451
| -0.9% | -$1.06M | 0.02% | 528 |
|
|
2023
Q2 | $136M | Buy |
2,035,361
+43,374
| +2% | +$2.9M | 0.03% | 495 |
|
|
2023
Q1 | $128M | Buy |
1,991,987
+56,097
| +3% | +$3.61M | 0.03% | 477 |
|
|
2022
Q4 | $127M | Sell |
1,935,890
-50,424
| -3% | -$3.31M | 0.03% | 470 |
|
|
2022
Q3 | $132M | Buy |
1,986,314
+289,696
| +17% | +$19.3M | 0.04% | 432 |
|
|
2022
Q2 | $119M | Sell |
1,696,618
-175,570
| -9% | -$12.3M | 0.03% | 472 |
|
|
2022
Q1 | $125M | Buy |
1,872,188
+382,259
| +26% | +$25.6M | 0.03% | 510 |
|
|
2021
Q4 | $109M | Sell |
1,489,929
-94,389
| -6% | -$6.88M | 0.02% | 578 |
|
|
2021
Q3 | $106M | Buy |
1,584,318
+32,549
| +2% | +$2.18M | 0.02% | 591 |
|
|
2021
Q2 | $116M | Sell |
1,551,769
-125,382
| -7% | -$9.4M | 0.03% | 583 |
|
|
2021
Q1 | $116M | Sell |
1,677,151
-45,631
| -3% | -$3.15M | 0.03% | 584 |
|
|
2020
Q4 | $137M | Buy |
1,722,782
+43,163
| +3% | +$3.43M | 0.03% | 483 |
|
|
2020
Q3 | $127M | Sell |
1,679,619
-221,304
| -12% | -$16.7M | 0.03% | 457 |
|
|
2020
Q2 | $121M | Sell |
1,900,923
-593,935
| -24% | -$37.8M | 0.03% | 442 |
|
|
2020
Q1 | $138M | Buy |
2,494,858
+107,370
| +4% | +$5.96M | 0.05% | 335 |
|
|
2019
Q4 | $161M | Buy |
2,387,488
+507,731
| +27% | +$34.3M | 0.05% | 370 |
|
|
2019
Q3 | $118M | Buy |
1,879,757
+28,219
| +2% | +$1.77M | 0.04% | 447 |
|
|
2019
Q2 | $103M | Buy |
1,851,538
+31,214
| +2% | +$1.73M | 0.03% | 508 |
|
|
2019
Q1 | $96.1M | Buy |
1,820,324
+98,804
| +6% | +$5.21M | 0.03% | 504 |
|
|
2018
Q4 | $81.9M | Sell |
1,721,520
-455,829
| -21% | -$21.7M | 0.03% | 518 |
|
|
2018
Q3 | $110M | Buy |
2,177,349
+903,357
| +71% | +$45.7M | 0.04% | 454 |
|
|
2018
Q2 | $62.4M | Buy |
1,273,992
+273,071
| +27% | +$13.4M | 0.02% | 691 |
|
|
2018
Q1 | $54.5M | Sell |
1,000,921
-459,148
| -31% | -$25M | 0.02% | 749 |
|
|
2017
Q4 | $64.2M | Buy |
1,460,069
+328,875
| +29% | +$14.5M | 0.02% | 656 |
|
|
2017
Q3 | $39.3M | Sell |
1,131,194
-424,712
| -27% | -$14.8M | 0.01% | 944 |
|
|
2017
Q2 | $48.4M | Sell |
1,555,906
-747,705
| -32% | -$23.3M | 0.02% | 762 |
|
|
2017
Q1 | $68.1M | Sell |
2,303,611
-359,553
| -14% | -$10.6M | 0.03% | 569 |
|
|
2016
Q4 | $76.6M | Buy |
2,663,164
+62,044
| +2% | +$1.78M | 0.03% | 513 |
|
|
2016
Q3 | $75.4M | Buy |
2,601,120
+52,651
| +2% | +$1.53M | 0.04% | 494 |
|
|
2016
Q2 | $81.4M | Buy |
2,548,469
+1,233,378
| +94% | +$39.4M | 0.04% | 452 |
|
|
2016
Q1 | $41.4M | Buy |
1,315,091
+287,019
| +28% | +$9.04M | 0.02% | 715 |
|
|
2015
Q4 | $32.7M | Sell |
1,028,072
-2,045,169
| -67% | -$65M | 0.02% | 837 |
|
|
2015
Q3 | $95.3M | Buy |
3,073,241
+87,310
| +3% | +$2.71M | 0.05% | 358 |
|
|
2015
Q2 | $95.7M | Buy |
2,985,931
+179,450
| +6% | +$5.75M | 0.05% | 382 |
|
|
2015
Q1 | $81.1M | Buy |
2,806,481
+49,753
| +2% | +$1.44M | 0.04% | 461 |
|
|
2014
Q4 | $77.5M | Buy |
2,756,728
+35,112
| +1% | +$987K | 0.04% | 442 |
|
|
2014
Q3 | $78.6M | Sell |
2,721,616
-2,721,615
| -50% | -$78.6M | 0.04% | 422 |
|
|
2014
Q2 | $164M | Buy |
5,443,231
+2,807,440
| +107% | +$84.6M | 0.04% | 408 |
|
|
2014
Q1 | $75.6M | Buy |
2,635,791
+41,888
| +2% | +$1.2M | 0.04% | 407 |
|
|
2013
Q4 | $62.7M | Sell |
2,593,903
-396,072
| -13% | -$9.58M | 0.04% | 470 |
|
|
2013
Q3 | $65.2M | Sell |
2,989,975
-191,322
| -6% | -$4.17M | 0.04% | 474 |
|
|
2013
Q2 | $68.8M | Buy |
+3,181,297
| New | +$68.8M | 0.04% | 412 |
|