NorthRock Partners’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	–	Sell	-10,953	Closed	-$374K	–	902
2025 Q1	$374K	Buy	10,953 +598	+6%	+$20.4K	0.01%	424
2024 Q4	$394K	Sell	10,355 -3,417	-25%	-$130K	0.01%	404
2024 Q3	$680K	Buy	+13,772	New	+$680K	0.02%	289