ProShare Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
4,609,890
-418,231
| -8% | -$11.3M | 0.25% | 118 |
|
|
2025
Q1 | $171M | Buy |
5,028,121
+1,173,576
| +30% | +$39.8M | 0.39% | 82 |
|
|
2024
Q4 | $146M | Sell |
3,854,545
-213,959
| -5% | -$8.13M | 0.33% | 98 |
|
|
2024
Q3 | $200M | Buy |
4,068,504
+464,582
| +13% | +$22.9M | 0.49% | 61 |
|
|
2024
Q2 | $156M | Buy |
3,603,922
+464,153
| +15% | +$20M | 0.42% | 88 |
|
|
2024
Q1 | $162M | Buy |
3,139,769
+322,071
| +11% | +$16.6M | 0.43% | 91 |
|
|
2023
Q4 | $161M | Buy |
2,817,698
+189,979
| +7% | +$10.8M | 0.49% | 84 |
|
|
2023
Q3 | $152M | Sell |
2,627,719
-64,547
| -2% | -$3.72M | 0.47% | 85 |
|
|
2023
Q2 | $180M | Buy |
2,692,266
+131,474
| +5% | +$8.78M | 0.52% | 59 |
|
|
2023
Q1 | $165M | Buy |
2,560,792
+17,547
| +0.7% | +$1.13M | 0.5% | 72 |
|
|
2022
Q4 | $167M | Buy |
2,543,245
+297,944
| +13% | +$19.6M | 0.59% | 63 |
|
|
2022
Q3 | $149M | Sell |
2,245,301
-258,237
| -10% | -$17.2M | 0.57% | 52 |
|
|
2022
Q2 | $176M | Buy |
2,503,538
+127,029
| +5% | +$8.91M | 0.58% | 39 |
|
|
2022
Q1 | $159M | Buy |
2,376,509
+225,911
| +11% | +$15.1M | 0.34% | 77 |
|
|
2021
Q4 | $157M | Buy |
2,150,598
+163,201
| +8% | +$11.9M | 0.31% | 88 |
|
|
2021
Q3 | $133M | Buy |
1,987,397
+264,602
| +15% | +$17.7M | 0.37% | 85 |
|
|
2021
Q2 | $129M | Buy |
1,722,795
+159,548
| +10% | +$12M | 0.38% | 87 |
|
|
2021
Q1 | $108M | Buy |
1,563,247
+168,781
| +12% | +$11.6M | 0.34% | 97 |
|
|
2020
Q4 | $111M | Sell |
1,394,466
-1,007
| -0.1% | -$80K | 0.41% | 71 |
|
|
2020
Q3 | $105M | Buy |
1,395,473
+68,703
| +5% | +$5.17M | 0.49% | 50 |
|
|
2020
Q2 | $84.5M | Sell |
1,326,770
-125,510
| -9% | -$7.99M | 0.45% | 80 |
|
|
2020
Q1 | $80.6M | Sell |
1,452,280
-239,225
| -14% | -$13.3M | 0.58% | 54 |
|
|
2019
Q4 | $114M | Sell |
1,691,505
-46,976
| -3% | -$3.18M | 0.53% | 67 |
|
|
2019
Q3 | $109M | Buy |
1,738,481
+127,112
| +8% | +$7.98M | 0.61% | 36 |
|
|
2019
Q2 | $89.3M | Buy |
1,611,369
+3,604
| +0.2% | +$200K | 0.53% | 53 |
|
|
2019
Q1 | $84.9M | Buy |
1,607,765
+38,417
| +2% | +$2.03M | 0.51% | 58 |
|
|
2018
Q4 | $74.7M | Buy |
1,569,348
+188,324
| +14% | +$8.96M | 0.52% | 54 |
|
|
2018
Q3 | $69.8M | Buy |
1,381,024
+117,368
| +9% | +$5.93M | 0.47% | 69 |
|
|
2018
Q2 | $61.9M | Sell |
1,263,656
-90,184
| -7% | -$4.42M | 0.42% | 78 |
|
|
2018
Q1 | $73.6M | Buy |
1,353,840
+103,529
| +8% | +$5.63M | 0.48% | 55 |
|
|
2017
Q4 | $85.9M | Sell |
1,250,311
-7,681
| -0.6% | -$527K | 0.6% | 32 |
|
|
2017
Q3 | $68.3M | Sell |
1,257,992
-5,177
| -0.4% | -$281K | 0.63% | 35 |
|
|
2017
Q2 | $61.4M | Buy |
1,263,169
+48,567
| +4% | +$2.36M | 0.61% | 50 |
|
|
2017
Q1 | $56.1M | Buy |
1,214,602
+68,957
| +6% | +$3.18M | 0.59% | 61 |
|
|
2016
Q4 | $51.5M | Buy |
1,145,645
+125,846
| +12% | +$5.65M | 0.57% | 64 |
|
|
2016
Q3 | $48.4M | Buy |
1,019,799
+570,593
| +127% | +$27.1M | 0.68% | 60 |
|
|
2016
Q2 | $44.8M | Buy |
449,206
+149,309
| +50% | +$14.9M | 0.58% | 48 |
|
|
2016
Q1 | $29.5M | Buy |
299,897
+95,818
| +47% | +$9.44M | 0.41% | 77 |
|
|
2015
Q4 | $20.3M | Buy |
204,079
+30,557
| +18% | +$3.03M | 0.25% | 111 |
|
|
2015
Q3 | $16.8M | Sell |
173,522
-7,650
| -4% | -$741K | 0.24% | 112 |
|
|
2015
Q2 | $18.2M | Buy |
181,172
+17,126
| +10% | +$1.72M | 0.25% | 98 |
|
|
2015
Q1 | $14.8M | Buy |
164,046
+37,800
| +30% | +$3.42M | 0.17% | 136 |
|
|
2014
Q4 | $11.1M | Buy |
126,246
+51,462
| +69% | +$4.52M | 0.13% | 173 |
|
|
2014
Q3 | $6.75M | Buy |
74,784
+5,311
| +8% | +$479K | 0.09% | 214 |
|
|
2014
Q2 | $6.54M | Buy |
69,473
+12,291
| +21% | +$1.16M | 0.08% | 216 |
|
|
2014
Q1 | $5.13M | Buy |
57,182
+15,346
| +37% | +$1.38M | 0.06% | 283 |
|
|
2013
Q4 | $3.16M | Buy |
41,836
+29,773
| +247% | +$2.25M | 0.05% | 501 |
|
|
2013
Q3 | $822K | Sell |
12,063
-18,281
| -60% | -$1.25M | 0.02% | 1029 |
|
|
2013
Q2 | $2.05M | Buy |
+30,344
| New | +$2.05M | 0.04% | 451 |
|