T. Rowe Price Associates’s Brown-Forman Class A BF.A Stock Holding History

T. Rowe Price Associates’s Portfolio BF.A Stock Details BF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$989K	Hold	36,000	–	–	﹤0.01%	1988
2025 Q1	$1.21M	Hold	36,000	–	–	﹤0.01%	1859
2024 Q4	$1.36M	Hold	36,000	–	–	﹤0.01%	1828
2024 Q3	$1.73M	Hold	36,000	–	–	﹤0.01%	1708
2024 Q2	$1.59M	Hold	36,000	–	–	﹤0.01%	1676
2024 Q1	$1.91M	Hold	36,000	–	–	﹤0.01%	1588
2023 Q4	$2.15M	Hold	36,000	–	–	﹤0.01%	1493
2023 Q3	$2.09M	Hold	36,000	–	–	﹤0.01%	1439
2023 Q2	$2.45M	Hold	36,000	–	–	﹤0.01%	1413
2023 Q1	$2.35M	Hold	36,000	–	–	﹤0.01%	1409
2022 Q4	$2.37M	Hold	36,000	–	–	﹤0.01%	1404
2022 Q3	$2.43M	Hold	36,000	–	–	﹤0.01%	1379
2022 Q2	$2.44M	Hold	36,000	–	–	﹤0.01%	1542
2022 Q1	$2.26M	Hold	36,000	–	–	﹤0.01%	1645
2021 Q4	$2.44M	Hold	36,000	–	–	﹤0.01%	1639
2021 Q3	$2.26M	Hold	36,000	–	–	﹤0.01%	1676
2021 Q2	$2.54M	Hold	36,000	–	–	﹤0.01%	1652
2021 Q1	$2.29M	Hold	36,000	–	–	﹤0.01%	1666
2020 Q4	$2.65M	Hold	36,000	–	–	﹤0.01%	1555
2020 Q3	$2.47M	Hold	36,000	–	–	﹤0.01%	1516
2020 Q2	$2.07M	Hold	36,000	–	–	﹤0.01%	1528
2020 Q1	$1.85M	Hold	36,000	–	–	﹤0.01%	1518
2019 Q4	$2.26M	Hold	36,000	–	–	﹤0.01%	1568
2019 Q3	$2.15M	Hold	36,000	–	–	﹤0.01%	1554
2019 Q2	$1.98M	Hold	36,000	–	–	﹤0.01%	1593
2019 Q1	$1.84M	Hold	36,000	–	–	﹤0.01%	1616
2018 Q4	$1.71M	Hold	36,000	–	–	﹤0.01%	1606
2018 Q3	$1.83M	Hold	36,000	–	–	﹤0.01%	1649
2018 Q2	$1.76M	Hold	36,000	–	–	﹤0.01%	1626
2018 Q1	$1.92M	Sell	36,000 -9,000	-20%	-$480K	﹤0.01%	1586
2017 Q4	$2.42M	Hold	45,000	–	–	﹤0.01%	1523
2017 Q3	$2.01M	Hold	45,000	–	–	﹤0.01%	1556
2017 Q2	$1.78M	Hold	45,000	–	–	﹤0.01%	1584
2017 Q1	$1.7M	Hold	45,000	–	–	﹤0.01%	1617
2016 Q4	$1.67M	Hold	45,000	–	–	﹤0.01%	1604
2016 Q3	$1.79M	Hold	45,000	–	–	﹤0.01%	1565
2016 Q2	$1.95M	Hold	45,000	–	–	﹤0.01%	1529
2016 Q1	$1.92M	Hold	45,000	–	–	﹤0.01%	1534
2015 Q4	$1.98M	Hold	45,000	–	–	﹤0.01%	1535
2015 Q3	$1.93M	Hold	45,000	–	–	﹤0.01%	1557
2015 Q2	$2.01M	Hold	45,000	–	–	﹤0.01%	1591
2015 Q1	$1.63M	Hold	45,000	–	–	﹤0.01%	1616
2014 Q4	$1.58M	Hold	45,000	–	–	﹤0.01%	1616
2014 Q3	$1.61M	Hold	45,000	–	–	﹤0.01%	1610
2014 Q2	$1.66M	Hold	45,000	–	–	﹤0.01%	1611
2014 Q1	$1.6M	Hold	45,000	–	–	﹤0.01%	1593
2013 Q4	$1.33M	Hold	45,000	–	–	﹤0.01%	1617
2013 Q3	$1.19M	Hold	45,000	–	–	﹤0.01%	1636
2013 Q2	$1.22M	Buy	+45,000	New	+$1.22M	﹤0.01%	1611