Swiss National Bank’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 | $14.8M | Buy |
548,418
+36,300
| +7% | +$977K | 0.01% | 738 |
|
|
2025
Q1 | $17.4M | Sell |
512,118
-2,300
| -0.4% | -$78.1K | 0.01% | 651 |
|
|
2024
Q4 | $19.5M | Sell |
514,418
-26,100
| -5% | -$991K | 0.01% | 642 |
|
|
2024
Q3 | $26.6M | Buy |
540,518
+3,900
| +0.7% | +$192K | 0.02% | 584 |
|
|
2024
Q2 | $23.2M | Sell |
536,618
-381,200
| -42% | -$16.5M | 0.02% | 594 |
|
|
2024
Q1 | $47.4M | Sell |
917,818
-52,000
| -5% | -$2.68M | 0.03% | 438 |
|
|
2023
Q4 | $55.4M | Sell |
969,818
-27,700
| -3% | -$1.58M | 0.04% | 386 |
|
|
2023
Q3 | $57.5M | Sell |
997,518
-122,000
| -11% | -$7.04M | 0.05% | 356 |
|
|
2023
Q2 | $74.8M | Sell |
1,119,518
-110,600
| -9% | -$7.39M | 0.05% | 339 |
|
|
2023
Q1 | $79.1M | Sell |
1,230,118
-29,400
| -2% | -$1.89M | 0.05% | 333 |
|
|
2022
Q4 | $82.7M | Sell |
1,259,518
-82,953
| -6% | -$5.45M | 0.06% | 317 |
|
|
2022
Q3 | $89.4M | Buy |
1,342,471
+1,000
| +0.1% | +$66.6K | 0.06% | 297 |
|
|
2022
Q2 | $94.1M | Hold |
1,341,471
| – | – | 0.06% | 297 |
|
|
2022
Q1 | $89.9M | Buy |
1,341,471
+164,300
| +14% | +$11M | 0.05% | 345 |
|
|
2021
Q4 | $85.8M | Sell |
1,177,171
-47,300
| -4% | -$3.45M | 0.05% | 347 |
|
|
2021
Q3 | $82.1M | Sell |
1,224,471
-38,000
| -3% | -$2.55M | 0.05% | 352 |
|
|
2021
Q2 | $94.6M | Sell |
1,262,471
-121,950
| -9% | -$9.14M | 0.06% | 311 |
|
|
2021
Q1 | $95.5M | Buy |
1,384,421
+22,000
| +2% | +$1.52M | 0.06% | 308 |
|
|
2020
Q4 | $108M | Sell |
1,362,421
-30,000
| -2% | -$2.38M | 0.08% | 263 |
|
|
2020
Q3 | $105M | Sell |
1,392,421
-17,900
| -1% | -$1.35M | 0.08% | 228 |
|
|
2020
Q2 | $89.8M | Buy |
1,410,321
+13,400
| +1% | +$853K | 0.08% | 260 |
|
|
2020
Q1 | $77.5M | Buy |
1,396,921
+248,500
| +22% | +$13.8M | 0.08% | 235 |
|
|
2019
Q4 | $77.6M | Sell |
1,148,421
-41,500
| -3% | -$2.81M | 0.08% | 260 |
|
|
2019
Q3 | $74.7M | Buy |
1,189,921
+4,121
| +0.3% | +$259K | 0.08% | 260 |
|
|
2019
Q2 | $65.7M | Buy |
1,185,800
+113,500
| +11% | +$6.29M | 0.07% | 302 |
|
|
2019
Q1 | $56.6M | Buy |
1,072,300
+27,400
| +3% | +$1.45M | 0.06% | 318 |
|
|
2018
Q4 | $49.7M | Buy |
1,044,900
+13,100
| +1% | +$623K | 0.06% | 306 |
|
|
2018
Q3 | $52.2M | Sell |
1,031,800
-34,300
| -3% | -$1.73M | 0.06% | 338 |
|
|
2018
Q2 | $52.3M | Buy |
1,066,100
+49,900
| +5% | +$2.45M | 0.06% | 334 |
|
|
2018
Q1 | $55.3M | Sell |
1,016,200
-372,956
| -27% | -$20.3M | 0.07% | 305 |
|
|
2017
Q4 | $61.1M | Buy |
1,389,156
+8,281
| +0.6% | +$364K | 0.07% | 308 |
|
|
2017
Q3 | $48M | Buy |
1,380,875
+14,062
| +1% | +$489K | 0.05% | 368 |
|
|
2017
Q2 | $42.5M | Sell |
1,366,813
-1,875
| -0.1% | -$58.3K | 0.05% | 396 |
|
|
2017
Q1 | $40.5M | Buy |
1,368,688
+252,032
| +23% | +$7.45M | 0.05% | 400 |
|
|
2016
Q4 | $32.1M | Sell |
1,116,656
-17,344
| -2% | -$499K | 0.05% | 395 |
|
|
2016
Q3 | $34.4M | Sell |
1,134,000
-26,406
| -2% | -$802K | 0.06% | 376 |
|
|
2016
Q2 | $37M | Buy |
1,160,406
+30,625
| +3% | +$978K | 0.06% | 341 |
|
|
2016
Q1 | $34.1M | Buy |
1,129,781
+276,562
| +32% | +$8.35M | 0.06% | 323 |
|
|
2015
Q4 | $27.1M | Sell |
853,219
-9,687
| -1% | -$308K | 0.07% | 308 |
|
|
2015
Q3 | $26.8M | Buy |
862,906
+60,625
| +8% | +$1.88M | 0.07% | 303 |
|
|
2015
Q2 | $25.7M | Buy |
802,281
+15,000
| +2% | +$481K | 0.07% | 313 |
|
|
2015
Q1 | $22.8M | Buy |
787,281
+207,812
| +36% | +$6.01M | 0.06% | 338 |
|
|
2014
Q4 | $16.3M | Sell |
579,469
-17,812
| -3% | -$501K | 0.06% | 317 |
|
|
2014
Q3 | $17.2M | Sell |
597,281
-9,688
| -2% | -$280K | 0.07% | 298 |
|
|
2014
Q2 | $18.3M | Buy |
606,969
+2,813
| +0.5% | +$84.8K | 0.07% | 292 |
|
|
2014
Q1 | $17.3M | Sell |
604,156
-29,688
| -5% | -$852K | 0.07% | 284 |
|
|
2013
Q4 | $15.3M | Sell |
633,844
-8,125
| -1% | -$196K | 0.06% | 329 |
|
|
2013
Q3 | $14M | Buy |
641,969
+12,500
| +2% | +$273K | 0.06% | 343 |
|
|
2013
Q2 | $13.6M | Buy |
+629,469
| New | +$13.6M | 0.06% | 331 |
|