PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,561
| Closed | -$1.78M | – | 351 |
|
|
2024
Q1 | $1.78M | Sell |
34,561
-32,482
| -48% | -$1.68M | 0.03% | 271 |
|
|
2023
Q4 | $3.83M | Sell |
67,043
-21,195
| -24% | -$1.21M | 0.06% | 219 |
|
|
2023
Q3 | $5.09M | Sell |
88,238
-4,829
| -5% | -$279K | 0.09% | 183 |
|
|
2023
Q2 | $6.22M | Sell |
93,067
-3,541
| -4% | -$236K | 0.1% | 178 |
|
|
2023
Q1 | $6.21M | Sell |
96,608
-2,488
| -3% | -$160K | 0.1% | 175 |
|
|
2022
Q4 | $6.51M | Sell |
99,096
-5,437
| -5% | -$357K | 0.11% | 167 |
|
|
2022
Q3 | $6.96M | Buy |
+104,533
| New | +$6.96M | 0.12% | 166 |
|
|
2018
Q1 | – | Sell |
-146,094
| Closed | -$6.42M | – | 281 |
|
|
2017
Q4 | $6.42M | Buy |
+146,094
| New | +$6.42M | 0.04% | 274 |
|
|
2015
Q1 | – | Sell |
-398,947
| Closed | -$11.2M | – | 384 |
|
|
2014
Q4 | $11.2M | Sell |
398,947
-10,400
| -3% | -$292K | 0.05% | 313 |
|
|
2014
Q3 | $11.8M | Buy |
409,347
+13,813
| +3% | +$399K | 0.06% | 304 |
|
|
2014
Q2 | $11.9M | Buy |
395,534
+20,059
| +5% | +$604K | 0.06% | 301 |
|
|
2014
Q1 | $10.8M | Buy |
375,475
+18,359
| +5% | +$527K | 0.06% | 298 |
|
|
2013
Q4 | $8.64M | Buy |
+357,116
| New | +$8.64M | 0.05% | 267 |
|