PCM
Penserra Capital Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 975 |
|
|
2025
Q1 | $1K | Sell |
39
-461
| -92% | -$11.8K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $18K | Buy |
500
+461
| +1,182% | +$16.6K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $2K | Sell |
39
-832
| -96% | -$42.7K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $49K | Sell |
871
-178
| -17% | -$10K | ﹤0.01% | 998 |
|
|
2023
Q3 | $60K | Sell |
1,049
-154
| -13% | -$8.81K | ﹤0.01% | 967 |
|
|
2023
Q2 | $79K | Buy |
1,203
+1,177
| +4,527% | +$77.3K | ﹤0.01% | 976 |
|
|
2023
Q1 | $1K | Sell |
26
-44,257
| -100% | -$1.7M | ﹤0.01% | 1025 |
|
|
2022
Q4 | $2.91M | Buy |
+44,283
| New | +$2.91M | 0.06% | 298 |
|
|
2022
Q3 | – | Sell |
-8,284
| Closed | -$581K | – | 993 |
|
|
2022
Q2 | $581K | Buy |
+8,284
| New | +$581K | 0.02% | 452 |
|
|
2020
Q4 | – | Sell |
-1,032
| Closed | -$77K | – | 1015 |
|
|
2020
Q3 | $77K | Sell |
1,032
-229
| -18% | -$17.1K | ﹤0.01% | 570 |
|
|
2020
Q2 | $80K | Sell |
1,261
-479
| -28% | -$30.4K | ﹤0.01% | 613 |
|
|
2020
Q1 | $114K | Buy |
1,740
+214
| +14% | +$14K | 0.01% | 532 |
|
|
2019
Q4 | $104K | Buy |
1,526
+327
| +27% | +$22.3K | 0.01% | 578 |
|
|
2019
Q3 | $75K | Buy |
1,199
+359
| +43% | +$22.5K | 0.01% | 602 |
|
|
2019
Q2 | $46K | Buy |
840
+102
| +14% | +$5.59K | ﹤0.01% | 611 |
|
|
2019
Q1 | $39K | Buy |
+738
| New | +$39K | ﹤0.01% | 565 |
|
|
2018
Q4 | – | Sell |
-10,120
| Closed | -$511K | – | 629 |
|
|
2018
Q3 | $511K | Buy |
10,120
+1,430
| +16% | +$72.2K | 0.03% | 283 |
|
|
2018
Q2 | $425K | Buy |
8,690
+330
| +4% | +$16.1K | 0.03% | 234 |
|
|
2018
Q1 | $454K | Buy |
8,360
+2,690
| +47% | +$146K | 0.04% | 172 |
|
|
2017
Q4 | $389K | Buy |
5,670
+1,776
| +46% | +$122K | 0.05% | 142 |
|
|
2017
Q3 | $208K | Buy |
3,894
+462
| +13% | +$24.7K | 0.05% | 190 |
|
|
2017
Q2 | $166K | Buy |
+3,432
| New | +$166K | 0.06% | 240 |
|