Sumitomo Mitsui Trust Group’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 | $13.2M | Sell |
488,933
-4,098
| -0.8% | -$110K | 0.01% | 657 |
|
|
2025
Q1 | $16.7M | Buy |
493,031
+72,321
| +17% | +$2.45M | 0.01% | 648 |
|
|
2024
Q4 | $16M | Sell |
420,710
-23,202
| -5% | -$881K | 0.01% | 668 |
|
|
2024
Q3 | $21.8M | Buy |
443,912
+4,611
| +1% | +$227K | 0.02% | 628 |
|
|
2024
Q2 | $19M | Sell |
439,301
-262,699
| -37% | -$11.3M | 0.01% | 642 |
|
|
2024
Q1 | $36.2M | Buy |
702,000
+5,818
| +0.8% | +$300K | 0.02% | 583 |
|
|
2023
Q4 | $39.8M | Sell |
696,182
-7,114
| -1% | -$406K | 0.03% | 543 |
|
|
2023
Q3 | $40.6M | Sell |
703,296
-1,270
| -0.2% | -$73.3K | 0.03% | 516 |
|
|
2023
Q2 | $47.1M | Sell |
704,566
-193,172
| -22% | -$12.9M | 0.04% | 490 |
|
|
2023
Q1 | $57.7M | Buy |
897,738
+3,048
| +0.3% | +$196K | 0.04% | 448 |
|
|
2022
Q4 | $58.8M | Buy |
894,690
+15,488
| +2% | +$1.02M | 0.05% | 446 |
|
|
2022
Q3 | $58.5M | Buy |
879,202
+14,748
| +2% | +$982K | 0.05% | 438 |
|
|
2022
Q2 | $60.7M | Buy |
864,454
+81,633
| +10% | +$5.73M | 0.05% | 438 |
|
|
2022
Q1 | $52.5M | Sell |
782,821
-2,995
| -0.4% | -$201K | 0.03% | 522 |
|
|
2021
Q4 | $57.3M | Sell |
785,816
-49,695
| -6% | -$3.62M | 0.03% | 501 |
|
|
2021
Q3 | $56M | Sell |
835,511
-38,333
| -4% | -$2.57M | 0.03% | 512 |
|
|
2021
Q2 | $65.5M | Sell |
873,844
-56,355
| -6% | -$4.22M | 0.04% | 474 |
|
|
2021
Q1 | $64.2M | Sell |
930,199
-23,219
| -2% | -$1.6M | 0.04% | 466 |
|
|
2020
Q4 | $75.7M | Sell |
953,418
-142,995
| -13% | -$11.4M | 0.05% | 404 |
|
|
2020
Q3 | $82.6M | Sell |
1,096,413
-112,114
| -9% | -$8.44M | 0.06% | 358 |
|
|
2020
Q2 | $76.9M | Sell |
1,208,527
-697,360
| -37% | -$44.4M | 0.05% | 372 |
|
|
2020
Q1 | $106M | Buy |
1,905,887
+759,469
| +66% | +$42.2M | 0.09% | 234 |
|
|
2019
Q4 | $77.5M | Buy |
1,146,418
+20,806
| +2% | +$1.41M | 0.06% | 343 |
|
|
2019
Q3 | $70.7M | Buy |
1,125,612
+10,217
| +0.9% | +$641K | 0.06% | 333 |
|
|
2019
Q2 | $61.8M | Buy |
1,115,395
+122,189
| +12% | +$6.77M | 0.06% | 365 |
|
|
2019
Q1 | $52.4M | Buy |
993,206
+5,091
| +0.5% | +$269K | 0.05% | 407 |
|
|
2018
Q4 | $46.9M | Buy |
988,115
+109,614
| +12% | +$5.2M | 0.05% | 396 |
|
|
2018
Q3 | $44.4M | Buy |
878,501
+22,108
| +3% | +$1.12M | 0.05% | 417 |
|
|
2018
Q2 | $42M | Buy |
856,393
+42,047
| +5% | +$2.06M | 0.05% | 416 |
|
|
2018
Q1 | $44.3M | Sell |
814,346
-175,367
| -18% | -$9.54M | 0.06% | 369 |
|
|
2017
Q4 | $43.5M | Buy |
989,713
+13,765
| +1% | +$605K | 0.06% | 362 |
|
|
2017
Q3 | $33.9M | Buy |
975,948
+5,928
| +0.6% | +$206K | 0.05% | 422 |
|
|
2017
Q2 | $30.2M | Buy |
970,020
+18,832
| +2% | +$586K | 0.04% | 449 |
|
|
2017
Q1 | $28.1M | Sell |
951,188
-3,893
| -0.4% | -$115K | 0.04% | 459 |
|
|
2016
Q4 | $27.5M | Sell |
955,081
-45,536
| -5% | -$1.31M | 0.04% | 456 |
|
|
2016
Q3 | $30.4M | Sell |
1,000,617
-48,571
| -5% | -$1.47M | 0.05% | 425 |
|
|
2016
Q2 | $33.5M | Sell |
1,049,188
-23,125
| -2% | -$738K | 0.06% | 369 |
|
|
2016
Q1 | $33.8M | Buy |
1,072,313
+63,029
| +6% | +$1.99M | 0.06% | 367 |
|
|
2015
Q4 | $32.8M | Buy |
1,009,284
+14,409
| +1% | +$468K | 0.06% | 370 |
|
|
2015
Q3 | $30.8M | Sell |
994,875
-17,916
| -2% | -$556K | 0.06% | 371 |
|
|
2015
Q2 | $32.5M | Sell |
1,012,791
-34,618
| -3% | -$1.11M | 0.06% | 376 |
|
|
2015
Q1 | $30.3M | Buy |
1,047,409
+67,256
| +7% | +$1.94M | 0.05% | 402 |
|
|
2014
Q4 | $27.8M | Buy |
980,153
+7,587
| +0.8% | +$215K | 0.05% | 395 |
|
|
2014
Q3 | $28.1M | Buy |
972,566
+51,475
| +6% | +$1.49M | 0.06% | 382 |
|
|
2014
Q2 | $27.8M | Sell |
921,091
-52,756
| -5% | -$1.59M | 0.06% | 389 |
|
|
2014
Q1 | $28M | Sell |
973,847
-91,641
| -9% | -$2.63M | 0.06% | 384 |
|
|
2013
Q4 | $25.8M | Sell |
1,065,488
-27,309
| -2% | -$660K | 0.05% | 409 |
|
|
2013
Q3 | $23.8M | Sell |
1,092,797
-11,666
| -1% | -$254K | 0.05% | 432 |
|
|
2013
Q2 | $23.9M | Buy |
+1,104,463
| New | +$23.9M | 0.05% | 407 |
|