Skandinaviska Enskilda Banken (SEB)’s Brown-Forman Class B BF.B Stock Holding History

Skandinaviska Enskilda Banken (SEB)’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,884	Closed	-$126K	–	934
2023 Q2	$126K	Sell	1,884 -162,038	-99%	-$10.8M	﹤0.01%	887
2023 Q1	$10.5M	Buy	163,922 +65,702	+67%	+$4.22M	0.07%	258
2022 Q4	$6.45M	Sell	98,220 -5,183	-5%	-$340K	0.05%	321
2022 Q3	$6.88M	Buy	103,403 +95,922	+1,282%	+$6.39M	0.05%	299
2022 Q2	$525K	Sell	7,481 -7,382	-50%	-$518K	﹤0.01%	799
2022 Q1	$996K	Sell	14,863 -4,700	-24%	-$315K	0.01%	754
2021 Q4	$1.42M	Buy	19,563 +5,883	+43%	+$426K	0.01%	721
2021 Q3	$917K	Hold	13,680	–	–	0.01%	802
2021 Q2	$1.03M	Sell	13,680 -4,355	-24%	-$326K	0.01%	807
2021 Q1	$1.24M	Hold	18,035	–	–	0.01%	782
2020 Q4	$1.43M	Buy	18,035 +1,800	+11%	+$143K	0.01%	741
2020 Q3	$1.22M	Sell	16,235 -15,262	-48%	-$1.15M	0.01%	693
2020 Q2	$2.01M	Buy	31,497 +700	+2%	+$44.6K	0.02%	561
2020 Q1	$1.71M	Sell	30,797 -4,700	-13%	-$261K	0.02%	509
2019 Q4	$2.4M	Buy	35,497 +4,000	+13%	+$270K	0.02%	510
2019 Q3	$1.98M	Sell	31,497 -1,400	-4%	-$87.9K	0.02%	546
2019 Q2	$1.82M	Buy	32,897 +7,300	+29%	+$405K	0.02%	542
2019 Q1	$1.35M	Hold	25,597	–	–	0.01%	539
2018 Q4	$1.22M	Sell	25,597 -100	-0.4%	-$4.76K	0.01%	600
2018 Q3	$1.3M	Buy	25,697 +1,365	+6%	+$69K	0.01%	619
2018 Q2	$1.19M	Buy	24,332 +14,935	+159%	+$732K	0.01%	590
2018 Q1	$511K	Sell	9,397 -26,144	-74%	-$1.42M	﹤0.01%	642
2017 Q4	$1.56M	Sell	35,541 -6,250	-15%	-$275K	0.01%	506
2017 Q3	$1.45M	Buy	41,791 +2,813	+7%	+$97.7K	0.01%	544
2017 Q2	$1.21M	Sell	38,978 -3,438	-8%	-$107K	0.01%	579
2017 Q1	$1.25M	Sell	42,416 -651	-2%	-$19.2K	0.01%	565
2016 Q4	$1.24M	Buy	43,067 +8,939	+26%	+$257K	0.01%	498
2016 Q3	$1.04M	Hold	34,128	–	–	0.01%	587
2016 Q2	$1.09M	Hold	34,128	–	–	0.01%	570
2016 Q1	$1.08M	Sell	34,128 -938	-3%	-$29.5K	0.01%	577
2015 Q4	$1.11M	Buy	+35,066	New	+$1.11M	0.01%	506