PI
PineBridge Investments’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
19,022
+45
| +0.2% | +$1.24K | ﹤0.01% | 511 |
|
|
2025
Q1 | $635K | Sell |
18,977
-11
| -0.1% | -$368 | 0.01% | 633 |
|
|
2024
Q4 | $716K | Buy |
18,988
+973
| +5% | +$36.7K | 0.01% | 655 |
|
|
2024
Q3 | $866K | Sell |
18,015
-103
| -0.6% | -$4.95K | 0.01% | 663 |
|
|
2024
Q2 | $800K | Buy |
18,118
+9,704
| +115% | +$428K | 0.01% | 444 |
|
|
2024
Q1 | $446K | Sell |
8,414
-1,945
| -19% | -$103K | ﹤0.01% | 521 |
|
|
2023
Q4 | $617K | Buy |
+10,359
| New | +$617K | 0.01% | 487 |
|
|
2022
Q2 | – | Sell |
-62,616
| Closed | -$3.93M | – | 728 |
|
|
2022
Q1 | $3.93M | Sell |
62,616
-24,917
| -28% | -$1.56M | 0.04% | 317 |
|
|
2021
Q4 | $5.93M | Buy |
+87,533
| New | +$5.93M | 0.06% | 264 |
|
|
2017
Q3 | – | Sell |
-663
| Closed | -$32K | – | 1158 |
|
|
2017
Q2 | $32K | Hold |
663
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $31K | Buy |
663
+100
| +18% | +$4.68K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $26K | Hold |
563
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $28K | Buy |
563
+248
| +79% | +$12.3K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $34K | Hold |
315
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q1 | $34K | Buy |
+315
| New | +$34K | ﹤0.01% | 992 |
|