Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $38.4M | Buy |
574,517
+229,123
| +66% | +$15.3M | 0.05% | 337 |
|
|
2023
Q1 | $22.2M | Sell |
345,394
-457,608
| -57% | -$29.4M | 0.03% | 435 |
|
|
2022
Q4 | $52.7M | Sell |
803,002
-304,197
| -27% | -$20M | 0.08% | 262 |
|
|
2022
Q3 | $73.7M | Sell |
1,107,199
-465,511
| -30% | -$31M | 0.11% | 222 |
|
|
2022
Q2 | $110M | Buy |
1,572,710
+440,709
| +39% | +$30.9M | 0.15% | 184 |
|
|
2022
Q1 | $75.9M | Sell |
1,132,001
-405,942
| -26% | -$27.2M | 0.09% | 253 |
|
|
2021
Q4 | $112M | Buy |
1,537,943
+235,463
| +18% | +$17.2M | 0.11% | 216 |
|
|
2021
Q3 | $87.3M | Buy |
+1,302,480
| New | +$87.3M | 0.1% | 241 |
|