TMAM
Tokio Marine Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
8,306
| – | – | 0.01% | 535 |
|
|
2025
Q1 | $282K | Hold |
8,306
| – | – | 0.01% | 553 |
|
|
2024
Q4 | $315K | Hold |
8,306
| – | – | 0.01% | 552 |
|
|
2024
Q3 | $409K | Hold |
8,306
| – | – | 0.02% | 510 |
|
|
2024
Q2 | $359K | Hold |
8,306
| – | – | 0.02% | 500 |
|
|
2024
Q1 | $429K | Buy |
8,306
+472
| +6% | +$24.4K | 0.02% | 475 |
|
|
2023
Q4 | $447K | Buy |
7,834
+851
| +12% | +$48.6K | 0.02% | 429 |
|
|
2023
Q3 | $403K | Buy |
6,983
+552
| +9% | +$31.8K | 0.03% | 416 |
|
|
2023
Q2 | $429K | Buy |
6,431
+502
| +8% | +$33.5K | 0.03% | 396 |
|
|
2023
Q1 | $381K | Buy |
5,929
+1,061
| +22% | +$68.2K | 0.03% | 407 |
|
|
2022
Q4 | $320K | Buy |
4,868
+503
| +12% | +$33K | 0.02% | 410 |
|
|
2022
Q3 | $291K | Buy |
4,365
+581
| +15% | +$38.7K | 0.02% | 395 |
|
|
2022
Q2 | $265K | Buy |
3,784
+542
| +17% | +$38K | 0.02% | 401 |
|
|
2022
Q1 | $217K | Buy |
+3,242
| New | +$217K | 0.02% | 472 |
|
|
2021
Q3 | – | Sell |
-2,697
| Closed | -$202K | – | 467 |
|
|
2021
Q2 | $202K | Buy |
+2,697
| New | +$202K | 0.02% | 438 |
|
|
2019
Q1 | – | Sell |
-10,650
| Closed | -$507K | – | 210 |
|
|
2018
Q4 | $507K | Sell |
10,650
-158
| -1% | -$7.52K | 0.1% | 129 |
|
|
2018
Q3 | $546K | Sell |
10,808
-347
| -3% | -$17.5K | 0.1% | 126 |
|
|
2018
Q2 | $547K | Sell |
11,155
-393
| -3% | -$19.3K | 0.1% | 151 |
|
|
2018
Q1 | $628K | Buy |
11,548
+1,771
| +18% | +$96.3K | 0.11% | 162 |
|
|
2017
Q4 | $671K | Sell |
9,777
-674
| -6% | -$46.3K | 0.1% | 177 |
|
|
2017
Q3 | $567K | Sell |
10,451
-373
| -3% | -$20.2K | 0.09% | 197 |
|
|
2017
Q2 | $526K | Sell |
10,824
-1,157
| -10% | -$56.2K | 0.08% | 207 |
|
|
2017
Q1 | $553K | Buy |
+11,981
| New | +$553K | 0.07% | 217 |
|
|
2016
Q4 | – | Sell |
-6,378
| Closed | -$303K | – | 463 |
|
|
2016
Q3 | $303K | Buy |
6,378
+3,021
| +90% | +$144K | 0.03% | 418 |
|
|
2016
Q2 | $335K | Sell |
3,357
-808
| -19% | -$80.6K | 0.03% | 417 |
|
|
2016
Q1 | $410K | Sell |
4,165
-174
| -4% | -$17.1K | 0.04% | 350 |
|
|
2015
Q4 | $431K | Hold |
4,339
| – | – | 0.05% | 341 |
|
|
2015
Q3 | $420K | Sell |
4,339
-7,152
| -62% | -$692K | 0.04% | 369 |
|
|
2015
Q2 | $1.15M | Hold |
11,491
| – | – | 0.11% | 166 |
|
|
2015
Q1 | $1.04M | Buy |
11,491
+8,000
| +229% | +$723K | 0.1% | 206 |
|
|
2014
Q4 | $307K | Hold |
3,491
| – | – | 0.03% | 483 |
|
|
2014
Q3 | $315K | Hold |
3,491
| – | – | 0.02% | 483 |
|
|
2014
Q2 | $329K | Hold |
3,491
| – | – | 0.02% | 496 |
|
|
2014
Q1 | $313K | Buy |
+3,491
| New | +$313K | 0.02% | 502 |
|