Northwestern Mutual Investment Management Company’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 | $156K | Buy |
5,810
+19
| +0.3% | +$511 | ﹤0.01% | 877 |
|
|
2025
Q1 | $197K | Buy |
5,791
+8
| +0.1% | +$272 | ﹤0.01% | 872 |
|
|
2024
Q4 | $220K | Sell |
5,783
-27
| -0.5% | -$1.03K | ﹤0.01% | 865 |
|
|
2024
Q3 | $286K | Buy |
5,810
+113
| +2% | +$5.56K | 0.01% | 858 |
|
|
2024
Q2 | $246K | Sell |
5,697
-41
| -0.7% | -$1.77K | 0.01% | 858 |
|
|
2024
Q1 | $296K | Sell |
5,738
-53
| -0.9% | -$2.74K | 0.01% | 853 |
|
|
2023
Q4 | $331K | Buy |
5,791
+16
| +0.3% | +$914 | 0.01% | 835 |
|
|
2023
Q3 | $333K | Buy |
5,775
+7
| +0.1% | +$404 | 0.01% | 812 |
|
|
2023
Q2 | $385K | Buy |
5,768
+19
| +0.3% | +$1.27K | 0.01% | 800 |
|
|
2023
Q1 | $369K | Buy |
5,749
+18
| +0.3% | +$1.16K | 0.01% | 799 |
|
|
2022
Q4 | $376K | Sell |
5,731
-1,059
| -16% | -$69.6K | 0.01% | 655 |
|
|
2022
Q3 | $452K | Sell |
6,790
-515
| -7% | -$34.3K | 0.01% | 683 |
|
|
2022
Q2 | $513K | Buy |
7,305
+35
| +0.5% | +$2.46K | 0.01% | 707 |
|
|
2022
Q1 | $487K | Sell |
7,270
-951
| -12% | -$63.7K | 0.01% | 787 |
|
|
2021
Q4 | $599K | Sell |
8,221
-77
| -0.9% | -$5.61K | 0.01% | 747 |
|
|
2021
Q3 | $556K | Buy |
8,298
+3
| +0% | +$201 | 0.01% | 744 |
|
|
2021
Q2 | $622K | Buy |
8,295
+15
| +0.2% | +$1.13K | 0.01% | 712 |
|
|
2021
Q1 | $571K | Sell |
8,280
-1,736
| -17% | -$120K | 0.01% | 738 |
|
|
2020
Q4 | $796K | Sell |
10,016
-1
| -0% | -$79 | 0.01% | 726 |
|
|
2020
Q3 | $638K | Hold |
10,017
| – | – | 0.01% | 714 |
|
|
2020
Q2 | $638K | Buy |
10,017
+564
| +6% | +$35.9K | 0.01% | 716 |
|
|
2020
Q1 | $525K | Buy |
9,453
+2,376
| +34% | +$132K | 0.01% | 684 |
|
|
2019
Q4 | $478K | Buy |
7,077
+145
| +2% | +$9.79K | 0.01% | 785 |
|
|
2019
Q3 | $435K | Buy |
6,932
+623
| +10% | +$39.1K | 0.01% | 787 |
|
|
2019
Q2 | $350K | Sell |
6,309
-18,961
| -75% | -$1.05M | 0.01% | 830 |
|
|
2019
Q1 | $1.33M | Buy |
25,270
+121
| +0.5% | +$6.39K | 0.02% | 491 |
|
|
2018
Q4 | $1.2M | Sell |
25,149
-4,344
| -15% | -$207K | 0.02% | 500 |
|
|
2018
Q3 | $1.49M | Sell |
29,493
-20,666
| -41% | -$1.04M | 0.02% | 514 |
|
|
2018
Q2 | $2.46M | Buy |
50,159
+2,553
| +5% | +$125K | 0.04% | 392 |
|
|
2018
Q1 | $2.59M | Sell |
47,606
-21,505
| -31% | -$1.17M | 0.04% | 367 |
|
|
2017
Q4 | $3.04M | Buy |
69,111
+513
| +0.7% | +$22.5K | 0.05% | 353 |
|
|
2017
Q3 | $2.38M | Buy |
68,598
+5,176
| +8% | +$180K | 0.04% | 404 |
|
|
2017
Q2 | $1.97M | Buy |
63,422
+7,553
| +14% | +$235K | 0.03% | 438 |
|
|
2017
Q1 | $1.65M | Buy |
55,869
+23,142
| +71% | +$684K | 0.03% | 455 |
|
|
2016
Q4 | $941K | Buy |
32,727
+4,532
| +16% | +$130K | 0.02% | 517 |
|
|
2016
Q3 | $856K | Buy |
28,195
+16,217
| +135% | +$492K | 0.02% | 521 |
|
|
2016
Q2 | $382K | Sell |
11,978
-19
| -0.2% | -$606 | 0.01% | 693 |
|
|
2016
Q1 | $378K | Sell |
11,997
-40,150
| -77% | -$1.27M | 0.01% | 693 |
|
|
2015
Q4 | $1.66M | Sell |
52,147
-9,006
| -15% | -$286K | 0.04% | 253 |
|
|
2015
Q3 | $1.9M | Buy |
61,153
+3
| +0% | +$93 | 0.04% | 231 |
|
|
2015
Q2 | $1.96M | Sell |
61,150
-410,069
| -87% | -$13.1M | 0.04% | 250 |
|
|
2015
Q1 | $13.6M | Buy |
+471,219
| New | +$13.6M | 0.28% | 74 |
|