Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $65.8M | Sell |
981,390
-60,463
| -6% | -$4.05M | 0.03% | 476 |
|
|
2021
Q4 | $75.9M | Sell |
1,041,853
-5,801
| -0.6% | -$423K | 0.04% | 426 |
|
|
2021
Q3 | $70.2M | Buy |
1,047,654
+7,420
| +0.7% | +$497K | 0.04% | 429 |
|
|
2021
Q2 | $78M | Buy |
1,040,234
+1,302
| +0.1% | +$97.6K | 0.04% | 410 |
|
|
2021
Q1 | $71.7M | Buy |
1,038,932
+2,402
| +0.2% | +$166K | 0.04% | 424 |
|
|
2020
Q4 | $82.3M | Sell |
1,036,530
-4,321
| -0.4% | -$343K | 0.05% | 333 |
|
|
2020
Q3 | $78.4M | Sell |
1,040,851
-12,725
| -1% | -$958K | 0.06% | 295 |
|
|
2020
Q2 | $67.1M | Buy |
1,053,576
+44,913
| +4% | +$2.86M | 0.05% | 321 |
|
|
2020
Q1 | $56M | Buy |
1,008,663
+102,177
| +11% | +$5.67M | 0.05% | 328 |
|
|
2019
Q4 | $61.3M | Buy |
906,486
+17,768
| +2% | +$1.2M | 0.04% | 382 |
|
|
2019
Q3 | $55.8M | Buy |
888,718
+26,402
| +3% | +$1.66M | 0.05% | 383 |
|
|
2019
Q2 | $47.8M | Buy |
862,316
+4,870
| +0.6% | +$270K | 0.04% | 442 |
|
|
2019
Q1 | $45.3M | Buy |
857,446
+150,719
| +21% | +$7.95M | 0.04% | 436 |
|
|
2018
Q4 | $33.6M | Buy |
706,727
+156,368
| +28% | +$7.44M | 0.03% | 504 |
|
|
2018
Q3 | $27.8M | Sell |
550,359
-72,222
| -12% | -$3.65M | 0.02% | 684 |
|
|
2018
Q2 | $30.5M | Buy |
622,581
+65,758
| +12% | +$3.22M | 0.03% | 579 |
|
|
2018
Q1 | $30.3M | Sell |
556,823
-85,947
| -13% | -$4.68M | 0.03% | 584 |
|
|
2017
Q4 | $28.2M | Buy |
642,770
+18,354
| +3% | +$807K | 0.03% | 599 |
|
|
2017
Q3 | $21.7M | Buy |
624,416
+55,399
| +10% | +$1.93M | 0.02% | 694 |
|
|
2017
Q2 | $17.7M | Buy |
569,017
+53,395
| +10% | +$1.66M | 0.02% | 741 |
|
|
2017
Q1 | $15.2M | Sell |
515,622
-32,922
| -6% | -$973K | 0.02% | 797 |
|
|
2016
Q4 | $15.8M | Buy |
548,544
+88,738
| +19% | +$2.55M | 0.02% | 721 |
|
|
2016
Q3 | $14M | Buy |
459,806
+575
| +0.1% | +$17.5K | 0.02% | 730 |
|
|
2016
Q2 | $14.7M | Sell |
459,231
-67,575
| -13% | -$2.16M | 0.02% | 673 |
|
|
2016
Q1 | $16.6M | Sell |
526,806
-30,110
| -5% | -$949K | 0.03% | 618 |
|
|
2015
Q4 | $17.7M | Sell |
556,916
-11,150
| -2% | -$354K | 0.03% | 549 |
|
|
2015
Q3 | $17.6M | Sell |
568,066
-10,668
| -2% | -$331K | 0.03% | 520 |
|
|
2015
Q2 | $18.6M | Sell |
578,734
-2,316
| -0.4% | -$74.2K | 0.04% | 505 |
|
|
2015
Q1 | $16.8M | Buy |
581,050
+22,966
| +4% | +$664K | 0.03% | 546 |
|
|
2014
Q4 | $15.7M | Sell |
558,084
-10,829
| -2% | -$304K | 0.03% | 557 |
|
|
2014
Q3 | $16.4M | Sell |
568,913
-5,540
| -1% | -$160K | 0.04% | 523 |
|
|
2014
Q2 | $17.3M | Sell |
574,453
-1,344
| -0.2% | -$40.5K | 0.04% | 510 |
|
|
2014
Q1 | $16.5M | Buy |
575,797
+67,091
| +13% | +$1.93M | 0.04% | 502 |
|
|
2013
Q4 | $12.3M | Sell |
508,706
-215,760
| -30% | -$5.22M | 0.03% | 609 |
|
|
2013
Q3 | $15.8M | Buy |
724,466
+24,741
| +4% | +$539K | 0.04% | 469 |
|
|
2013
Q2 | $15.1M | Buy |
+699,725
| New | +$15.1M | 0.04% | 453 |
|