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NorthRock Partners’s Brown-Forman Class B BF.B Stock Holding History

NorthRock Partners’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.33K Hold
200
– – ﹤0.01% 680
2026
Q1 		$5.29K Buy
+200
New +$5.37K ﹤0.01% 676

Other funds holding BF.B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

NorthRock Partners's BF.B Position: Q2 2026 in Review

NorthRock Partners reduced its Brown-Forman Class B (BF.B) stake by 4.8% in Q2 2026, selling an estimated $11.9K and leaving 8,796 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

NorthRock Partners first reported a position in BF.B in Q3 2024 and has held it in 6 quarters since. The position peaked at $680K in Q3 2024. 388 funds tracked by Wall St. Rank hold BF.B as of Q2 2026.

  • NorthRock Partners held 8,796 shares of Brown-Forman Class B worth $234K as of Q2 2026.
  • NorthRock Partners sold 443 Brown-Forman Class B shares in Q2 2026, an estimated $11.9K.
  • Brown-Forman Class B made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #611 holding.
  • NorthRock Partners first reported a position in Brown-Forman Class B in Q3 2024 and has held it in 6 quarters since.
  • NorthRock Partners's Brown-Forman Class B position peaked at $680K in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.