TTWM

TCV Trust & Wealth Management’s Brown-Forman Class B BF.B Stock Holding History

TCV Trust & Wealth Management’s Portfolio BF.B Stock Details BF.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3M	Sell	111,633 -1,147	-1%	-$30.9K	0.26%	67
2025 Q1	$3.83M	Sell	112,780 -937	-0.8%	-$31.8K	0.35%	65
2024 Q4	$4.32M	Hold	113,717	–	–	0.4%	58
2024 Q3	$5.59M	Hold	113,717	–	–	0.5%	55
2024 Q2	$4.91M	Hold	113,717	–	–	0.47%	55
2024 Q1	$5.87M	Hold	113,717	–	–	0.56%	53
2023 Q4	$6.49M	Hold	113,717	–	–	0.65%	50
2023 Q3	$6.56M	Hold	113,717	–	–	0.72%	48
2023 Q2	$7.59M	Hold	113,717	–	–	0.81%	43
2023 Q1	$7.31M	Hold	113,717	–	–	0.81%	46
2022 Q4	$7.47M	Hold	113,717	–	–	0.85%	44
2022 Q3	$7.57M	Hold	113,717	–	–	0.96%	40
2022 Q2	$7.98M	Hold	113,717	–	–	0.96%	41
2022 Q1	$7.62M	Hold	113,717	–	–	0.81%	44
2021 Q4	$8.29M	Hold	113,717	–	–	0.83%	46
2021 Q3	$7.62M	Hold	113,717	–	–	0.84%	44
2021 Q2	$8.56M	Hold	113,717	–	–	0.94%	43
2021 Q1	$7.84M	Hold	113,717	–	–	0.91%	43
2020 Q4	$9.03M	Hold	113,717	–	–	1.1%	37
2020 Q3	$8.57M	Hold	113,717	–	–	1.15%	34
2020 Q2	$7.24M	Sell	113,717 -2,156	-2%	-$137K	1.03%	41
2020 Q1	$6.43M	Hold	115,873	–	–	1.06%	39
2019 Q4	$7.83M	Hold	115,873	–	–	0.95%	40
2019 Q3	$7.28M	Hold	115,873	–	–	0.94%	39
2019 Q2	$6.42M	Hold	115,873	–	–	0.83%	41
2019 Q1	$6.12M	Hold	115,873	–	–	0.81%	42
2018 Q4	$5.51M	Hold	115,873	–	–	0.81%	42
2018 Q3	$5.86M	Hold	115,873	–	–	0.78%	43
2018 Q2	$5.68M	Hold	115,873	–	–	0.79%	44
2018 Q1	$6.3M	Buy	115,873 +30,623	+36%	+$1.67M	0.9%	41
2017 Q4	$5.85M	Hold	85,250	–	–	0.82%	47
2017 Q3	$4.63M	Sell	85,250 -13,074	-13%	-$710K	0.69%	49
2017 Q2	$4.78M	Hold	98,324	–	–	0.72%	50
2017 Q1	$4.54M	Hold	98,324	–	–	0.69%	50
2016 Q4	$4.42M	Hold	98,324	–	–	0.72%	50
2016 Q3	$4.66M	Buy	98,324 +49,162	+100%	+$2.33M	0.79%	48
2016 Q2	$4.9M	Hold	49,162	–	–	0.85%	45
2016 Q1	$4.84M	Sell	49,162 -2,000	-4%	-$197K	0.87%	44
2015 Q4	$5.08M	Hold	51,162	–	–	0.9%	38
2015 Q3	$4.96M	Hold	51,162	–	–	0.9%	39
2015 Q2	$5.13M	Sell	51,162 -3,838	-7%	-$384K	0.84%	39
2015 Q1	$4.97M	Hold	55,000	–	–	0.8%	40
2014 Q4	$4.83M	Hold	55,000	–	–	0.8%	40
2014 Q3	$4.96M	Hold	55,000	–	–	0.84%	39
2014 Q2	$5.18M	Hold	55,000	–	–	0.85%	40
2014 Q1	$4.93M	Hold	55,000	–	–	0.83%	39
2013 Q4	$4.16M	Hold	55,000	–	–	0.71%	46
2013 Q3	$3.75M	Hold	55,000	–	–	0.73%	43
2013 Q2	$3.72M	Buy	+55,000	New	+$3.72M	0.76%	44