Public Sector Pension Investment Board (PSP 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 | $365K | Sell |
13,567
-11,016
| -45% | -$296K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $834K | Buy |
24,583
+1,866
| +8% | +$63.3K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $863K | Buy |
22,717
+14,557
| +178% | +$553K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $401K | Buy |
8,160
+1,600
| +24% | +$78.7K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $283K | Buy |
+6,560
| New | +$283K | ﹤0.01% | 1220 |
|
|
2024
Q1 | – | Sell |
-1,820
| Closed | -$104K | – | 1223 |
|
|
2023
Q4 | $104K | Sell |
1,820
-17,759
| -91% | -$1.01M | ﹤0.01% | 1255 |
|
|
2023
Q3 | $1.13M | Buy |
19,579
+2,135
| +12% | +$123K | 0.01% | 1059 |
|
|
2023
Q2 | $1.16M | Sell |
17,444
-2,630
| -13% | -$176K | 0.01% | 1151 |
|
|
2023
Q1 | $1.29M | Sell |
20,074
-2,600
| -11% | -$167K | 0.01% | 1104 |
|
|
2022
Q4 | $1.49M | Buy |
22,674
+3,141
| +16% | +$206K | 0.01% | 1060 |
|
|
2022
Q3 | $1.3M | Buy |
19,533
+2,080
| +12% | +$138K | 0.01% | 1040 |
|
|
2022
Q2 | $1.23M | Sell |
17,453
-8,105
| -32% | -$569K | 0.01% | 1073 |
|
|
2022
Q1 | $1.71M | Sell |
25,558
-4,930
| -16% | -$330K | 0.01% | 1064 |
|
|
2021
Q4 | $2.22M | Sell |
30,488
-1,678
| -5% | -$122K | 0.01% | 1021 |
|
|
2021
Q3 | $2.16M | Buy |
32,166
+3,528
| +12% | +$236K | 0.01% | 1025 |
|
|
2021
Q2 | $2.15M | Buy |
28,638
+11,350
| +66% | +$851K | 0.01% | 1041 |
|
|
2021
Q1 | $1.19M | Buy |
17,288
+2,950
| +21% | +$203K | 0.01% | 1191 |
|
|
2020
Q4 | $1.14M | Sell |
14,338
-7,790
| -35% | -$619K | 0.01% | 1108 |
|
|
2020
Q3 | $1.67M | Buy |
22,128
+4,500
| +26% | +$339K | 0.01% | 929 |
|
|
2020
Q2 | $1.12M | Sell |
17,628
-600
| -3% | -$38.2K | 0.01% | 1045 |
|
|
2020
Q1 | $1.01M | Sell |
18,228
-13,220
| -42% | -$734K | 0.01% | 932 |
|
|
2019
Q4 | $2.13M | Sell |
31,448
-3,900
| -11% | -$264K | 0.01% | 1075 |
|
|
2019
Q3 | $2.22M | Buy |
35,348
+13,600
| +63% | +$854K | 0.01% | 971 |
|
|
2019
Q2 | $1.21M | Buy |
21,748
+7,900
| +57% | +$438K | 0.01% | 1186 |
|
|
2019
Q1 | $731K | Buy |
13,848
+5,100
| +58% | +$269K | 0.01% | 1179 |
|
|
2018
Q4 | $416K | Sell |
8,748
-114,200
| -93% | -$5.43M | ﹤0.01% | 1324 |
|
|
2018
Q3 | $6.22M | Buy |
122,948
+83,400
| +211% | +$4.22M | 0.04% | 261 |
|
|
2018
Q2 | $1.94M | Buy |
39,548
+25,000
| +172% | +$1.23M | 0.01% | 426 |
|
|
2018
Q1 | $791K | Sell |
14,548
-1,888
| -11% | -$103K | 0.01% | 840 |
|
|
2017
Q4 | $722K | Sell |
16,436
-18,437
| -53% | -$810K | ﹤0.01% | 965 |
|
|
2017
Q3 | $1.21M | Buy |
34,873
+4,626
| +15% | +$161K | 0.01% | 629 |
|
|
2017
Q2 | $941K | Sell |
30,247
-32,656
| -52% | -$1.02M | 0.01% | 704 |
|
|
2017
Q1 | $1.86M | Sell |
62,903
-15,313
| -20% | -$453K | 0.02% | 617 |
|
|
2016
Q4 | $2.25M | Sell |
78,216
-1,406
| -2% | -$40.4K | 0.02% | 533 |
|
|
2016
Q3 | $2.42M | Buy |
79,622
+20,313
| +34% | +$617K | 0.03% | 506 |
|
|
2016
Q2 | $1.89M | Sell |
59,309
-54,375
| -48% | -$1.74M | 0.02% | 517 |
|
|
2016
Q1 | $3.58M | Buy |
113,684
+32,500
| +40% | +$1.02M | 0.04% | 320 |
|
|
2015
Q4 | $2.58M | Sell |
81,184
-5,625
| -6% | -$179K | 0.02% | 470 |
|
|
2015
Q3 | $2.69M | Sell |
86,809
-80,000
| -48% | -$2.48M | 0.02% | 493 |
|
|
2015
Q2 | $5.35M | Sell |
166,809
-1,563
| -0.9% | -$50.1K | 0.04% | 378 |
|
|
2015
Q1 | $4.87M | Buy |
168,372
+2,200
| +1% | +$63.6K | 0.04% | 436 |
|
|
2014
Q4 | $4.67M | Sell |
166,172
-15,937
| -9% | -$448K | 0.03% | 437 |
|
|
2014
Q3 | $5.26M | Sell |
182,109
-8,750
| -5% | -$253K | 0.03% | 392 |
|
|
2014
Q2 | $5.75M | Buy |
190,859
+5,500
| +3% | +$166K | 0.03% | 408 |
|
|
2014
Q1 | $5.32M | Sell |
185,359
-3,438
| -2% | -$98.7K | 0.03% | 404 |
|
|
2013
Q4 | $4.57M | Buy |
188,797
+19,688
| +12% | +$476K | 0.03% | 496 |
|
|
2013
Q3 | $3.69M | Buy |
169,109
+7,187
| +4% | +$157K | 0.02% | 546 |
|
|
2013
Q2 | $3.5M | Buy |
+161,922
| New | +$3.5M | 0.03% | 480 |
|