Robeco Institutional Asset Management’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 | $207K | Hold |
7,689
| – | – | ﹤0.01% | 852 |
|
|
2025
Q1 | $261K | Hold |
7,689
| – | – | ﹤0.01% | 875 |
|
|
2024
Q4 | $292K | Hold |
7,689
| – | – | ﹤0.01% | 865 |
|
|
2024
Q3 | $378K | Hold |
7,689
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $332K | Hold |
7,689
| – | – | ﹤0.01% | 865 |
|
|
2024
Q1 | $397K | Hold |
7,689
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $439K | Sell |
7,689
-15,509
| -67% | -$886K | ﹤0.01% | 851 |
|
|
2023
Q3 | $1.34M | Sell |
23,198
-19,361
| -45% | -$1.12M | ﹤0.01% | 745 |
|
|
2023
Q2 | $2.84M | Sell |
42,559
-26,202
| -38% | -$1.75M | 0.01% | 639 |
|
|
2023
Q1 | $4.42M | Sell |
68,761
-13,378
| -16% | -$860K | 0.01% | 580 |
|
|
2022
Q4 | $5.39M | Sell |
82,139
-37,550
| -31% | -$2.47M | 0.02% | 548 |
|
|
2022
Q3 | $7.97M | Buy |
119,689
+60,986
| +104% | +$4.06M | 0.03% | 440 |
|
|
2022
Q2 | $4.12M | Buy |
58,703
+43,907
| +297% | +$3.08M | 0.01% | 545 |
|
|
2022
Q1 | $991K | Buy |
+14,796
| New | +$991K | ﹤0.01% | 710 |
|
|
2021
Q2 | – | Sell |
-11,252
| Closed | -$776K | – | 952 |
|
|
2021
Q1 | $776K | Sell |
11,252
-1,691
| -13% | -$117K | ﹤0.01% | 755 |
|
|
2020
Q4 | $1.03M | Buy |
12,943
+6,240
| +93% | +$496K | ﹤0.01% | 736 |
|
|
2020
Q3 | $505K | Sell |
6,703
-4,068
| -38% | -$306K | ﹤0.01% | 760 |
|
|
2020
Q2 | $686K | Sell |
10,771
-1,730
| -14% | -$110K | ﹤0.01% | 778 |
|
|
2020
Q1 | $694K | Sell |
12,501
-4,404
| -26% | -$244K | ﹤0.01% | 787 |
|
|
2019
Q4 | $1.14M | Buy |
16,905
+6,134
| +57% | +$415K | ﹤0.01% | 774 |
|
|
2019
Q3 | $676K | Buy |
10,771
+4,068
| +61% | +$255K | ﹤0.01% | 813 |
|
|
2019
Q2 | $372K | Sell |
6,703
-3,888
| -37% | -$216K | ﹤0.01% | 873 |
|
|
2019
Q1 | $560K | Sell |
10,591
-3,173
| -23% | -$168K | ﹤0.01% | 831 |
|
|
2018
Q4 | $655K | Sell |
13,764
-1,450
| -10% | -$69K | ﹤0.01% | 780 |
|
|
2018
Q3 | $770K | Sell |
15,214
-108,633
| -88% | -$5.5M | ﹤0.01% | 780 |
|
|
2018
Q2 | $6.07M | Buy |
123,847
+12,516
| +11% | +$614K | 0.03% | 495 |
|
|
2018
Q1 | $6.06M | Buy |
111,331
+24,108
| +28% | +$1.31M | 0.03% | 492 |
|
|
2017
Q4 | $5.99M | Buy |
87,223
+77,274
| +777% | +$5.31M | 0.03% | 463 |
|
|
2017
Q3 | $540K | Buy |
9,949
+8,923
| +870% | +$484K | ﹤0.01% | 713 |
|
|
2017
Q2 | $50K | Buy |
+1,026
| New | +$50K | ﹤0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-7,602
| Closed | -$361K | – | 805 |
|
|
2016
Q3 | $361K | Buy |
7,602
+3,801
| +100% | +$181K | ﹤0.01% | 732 |
|
|
2016
Q2 | $379K | Hold |
3,801
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $374K | Hold |
3,801
| – | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $377K | Hold |
3,801
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $368K | Hold |
3,801
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $381K | Buy |
+3,801
| New | +$381K | ﹤0.01% | 691 |
|
|
2015
Q1 | – | Sell |
-15,809
| Closed | -$1.39M | – | 756 |
|
|
2014
Q4 | $1.39M | Sell |
15,809
-97,444
| -86% | -$8.56M | 0.01% | 519 |
|
|
2014
Q3 | $10.2M | Buy |
113,253
+50,066
| +79% | +$4.52M | 0.07% | 251 |
|
|
2014
Q2 | $5.95M | Buy |
63,187
+19,002
| +43% | +$1.79M | 0.04% | 301 |
|
|
2014
Q1 | $3.96M | Buy |
44,185
+390
| +0.9% | +$35K | 0.03% | 329 |
|
|
2013
Q4 | $3.31M | Hold |
43,795
| – | – | 0.03% | 318 |
|
|
2013
Q3 | $2.98M | Hold |
43,795
| – | – | 0.03% | 325 |
|
|
2013
Q2 | $2.96M | Buy |
+43,795
| New | +$2.96M | 0.03% | 320 |
|