Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $96.3M | Buy |
1,284,464
+681,376
| +113% | +$51.1M | 0.1% | 227 |
|
|
2021
Q1 | $41.6M | Sell |
603,088
-240,778
| -29% | -$16.6M | 0.05% | 364 |
|
|
2020
Q4 | $67M | Sell |
843,866
-85,778
| -9% | -$6.81M | 0.09% | 257 |
|
|
2020
Q3 | $70M | Buy |
929,644
+101,623
| +12% | +$7.65M | 0.11% | 217 |
|
|
2020
Q2 | $52.7M | Buy |
828,021
+200,609
| +32% | +$12.8M | 0.09% | 246 |
|
|
2020
Q1 | $34.8M | Buy |
627,412
+502,984
| +404% | +$27.9M | 0.07% | 270 |
|
|
2019
Q4 | $8.41M | Sell |
124,428
-4,200
| -3% | -$284K | 0.01% | 615 |
|
|
2019
Q3 | $8.08M | Buy |
128,628
+8,900
| +7% | +$559K | 0.02% | 566 |
|
|
2019
Q2 | $6.64M | Buy |
119,728
+11,100
| +10% | +$615K | 0.01% | 612 |
|
|
2019
Q1 | $5.73M | Sell |
108,628
-2,600
| -2% | -$137K | 0.01% | 653 |
|
|
2018
Q4 | $5.29K | Sell |
111,228
-4,600
| -4% | -$219 | 0.01% | 644 |
|
|
2018
Q3 | $5.86M | Sell |
115,828
-386,881
| -77% | -$19.6M | 0.01% | 678 |
|
|
2018
Q2 | $24.6M | Sell |
502,709
-97,924
| -16% | -$4.8M | 0.06% | 351 |
|
|
2018
Q1 | $32.7M | Buy |
600,633
+38,863
| +7% | +$2.11M | 0.08% | 297 |
|
|
2017
Q4 | $24.7M | Buy |
561,770
+402,082
| +252% | +$17.7M | 0.06% | 344 |
|
|
2017
Q3 | $5.55M | Sell |
159,688
-4,453
| -3% | -$155K | 0.02% | 623 |
|
|
2017
Q2 | $5.46M | Sell |
164,141
-15,781
| -9% | -$525K | 0.02% | 599 |
|
|
2017
Q1 | $5.32M | Buy |
179,922
+8,594
| +5% | +$254K | 0.02% | 604 |
|
|
2016
Q4 | $4.93M | Sell |
171,328
-1,406
| -0.8% | -$40.4K | 0.02% | 589 |
|
|
2016
Q3 | $5.25M | Sell |
172,734
-8,907
| -5% | -$270K | 0.02% | 572 |
|
|
2016
Q2 | $5.7M | Hold |
181,641
| – | – | 0.02% | 553 |
|
|
2016
Q1 | $5.72M | Hold |
181,641
| – | – | 0.03% | 511 |
|
|
2015
Q4 | $5.77M | Sell |
181,641
-15,037
| -8% | -$478K | 0.02% | 525 |
|
|
2015
Q3 | $6.1M | Sell |
196,678
-34,688
| -15% | -$1.08M | 0.03% | 508 |
|
|
2015
Q2 | $8.03M | Sell |
231,366
-3,125
| -1% | -$108K | 0.03% | 470 |
|
|
2015
Q1 | $6.77M | Sell |
234,491
-2,812
| -1% | -$81.2K | 0.03% | 518 |
|
|
2014
Q4 | $6.67M | Buy |
237,303
+7,387
| +3% | +$208K | 0.03% | 501 |
|
|
2014
Q3 | $6.64M | Sell |
229,916
-6,562
| -3% | -$189K | 0.03% | 468 |
|
|
2014
Q2 | $7.13M | Buy |
236,478
+6,250
| +3% | +$188K | 0.03% | 463 |
|
|
2014
Q1 | $6.61M | Buy |
230,228
+625
| +0.3% | +$17.9K | 0.03% | 468 |
|
|
2013
Q4 | $5.55M | Hold |
229,603
| – | – | 0.03% | 483 |
|
|
2013
Q3 | $5.01M | Buy |
229,603
+15,937
| +7% | +$347K | 0.03% | 508 |
|
|
2013
Q2 | $4.62M | Buy |
+213,666
| New | +$4.62M | 0.03% | 505 |
|