PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
432,465
-71,162
| -14% | -$1.91M | 0.09% | 203 |
|
|
2025
Q1 | $17.1M | Buy |
503,627
+236
| +0% | +$8.01K | 0.14% | 159 |
|
|
2024
Q4 | $19.1M | Buy |
503,391
+35,073
| +7% | +$1.33M | 0.14% | 144 |
|
|
2024
Q3 | $23M | Sell |
468,318
-5,236
| -1% | -$258K | 0.17% | 132 |
|
|
2024
Q2 | $20.5M | Buy |
+473,554
| New | +$20.5M | 0.17% | 142 |
|
|
2024
Q1 | – | Sell |
-11,879
| Closed | -$678K | – | 581 |
|
|
2023
Q4 | $678K | Buy |
11,879
+5,157
| +77% | +$294K | 0.01% | 483 |
|
|
2023
Q3 | $388K | Sell |
6,722
-7,443
| -53% | -$429K | ﹤0.01% | 558 |
|
|
2023
Q2 | $946K | Buy |
14,165
+11,278
| +391% | +$753K | 0.01% | 431 |
|
|
2023
Q1 | $186K | Buy |
+2,887
| New | +$186K | ﹤0.01% | 495 |
|
|
2022
Q3 | – | Sell |
-268,993
| Closed | -$18.9M | – | 732 |
|
|
2022
Q2 | $18.9M | Sell |
268,993
-27,260
| -9% | -$1.91M | 0.24% | 115 |
|
|
2022
Q1 | $19.9M | Buy |
+296,253
| New | +$19.9M | 0.21% | 121 |
|
|
2020
Q3 | – | Sell |
-411
| Closed | -$26K | – | 653 |
|
|
2020
Q2 | $26K | Buy |
+411
| New | +$26K | ﹤0.01% | 590 |
|
|
2017
Q3 | – | Sell |
-12,725
| Closed | -$396K | – | 1157 |
|
|
2017
Q2 | $396K | Sell |
12,725
-100
| -0.8% | -$3.11K | 0.01% | 688 |
|
|
2017
Q1 | $380K | Sell |
12,825
-2,177
| -15% | -$64.5K | 0.01% | 690 |
|
|
2016
Q4 | $431K | Buy |
15,002
+4,582
| +44% | +$132K | 0.01% | 678 |
|
|
2016
Q3 | $316K | Buy |
10,420
+2,867
| +38% | +$86.9K | 0.01% | 367 |
|
|
2016
Q2 | $242K | Sell |
7,553
-2,397
| -24% | -$76.8K | 0.01% | 429 |
|
|
2016
Q1 | $313K | Buy |
+9,950
| New | +$313K | 0.02% | 354 |
|
|
2013
Q3 | – | Sell |
-1,409
| Closed | -$30K | – | 1102 |
|
|
2013
Q2 | $30K | Buy |
+1,409
| New | +$30K | ﹤0.01% | 1011 |
|