Treasurer of the State of North Carolina’s Brown-Forman Class B BF.B Stock Holding History

Treasurer of the State of North Carolina’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Sell	68,990 -13,491	-16%	-$363K	0.01%	908
2025 Q1	$2.8M	Buy	82,481 +388	+0.5%	+$13.2K	0.01%	780
2024 Q4	$3.12M	Buy	82,093 +499	+0.6%	+$19K	0.01%	757
2024 Q3	$4.01M	Buy	81,594 +391	+0.5%	+$19.2K	0.02%	670
2024 Q2	$3.51M	Sell	81,203 -4,867	-6%	-$210K	0.01%	683
2024 Q1	$4.44M	Sell	86,070 -468	-0.5%	-$24.2K	0.02%	622
2023 Q4	$4.94M	Buy	86,538 +994	+1%	+$56.8K	0.02%	558
2023 Q3	$4.94M	Sell	85,544 -1,434	-2%	-$82.7K	0.03%	530
2023 Q2	$5.81M	Buy	86,978 +1,621	+2%	+$108K	0.03%	491
2023 Q1	$5.49M	Buy	85,357 +531	+0.6%	+$34.1K	0.03%	490
2022 Q4	$5.57M	Buy	84,826 +1,573	+2%	+$103K	0.03%	478
2022 Q3	$5.54M	Buy	83,253 +1,040	+1%	+$69.2K	0.04%	452
2022 Q2	$5.77M	Buy	82,213 +10,381	+14%	+$728K	0.04%	469
2022 Q1	$4.81M	Buy	71,832 +1,173	+2%	+$78.6K	0.03%	525
2021 Q4	$5.15M	Buy	70,659 +140	+0.2%	+$10.2K	0.03%	519
2021 Q3	$4.73M	Buy	70,519 +2,219	+3%	+$149K	0.03%	524
2021 Q2	$5.12M	Sell	68,300 -2,570	-4%	-$193K	0.03%	504
2021 Q1	$4.89M	Sell	70,870 -270	-0.4%	-$18.6K	0.03%	507
2020 Q4	$5.65M	Buy	71,140 +290	+0.4%	+$23K	0.04%	434
2020 Q3	$5.34M	Sell	70,850 -150	-0.2%	-$11.3K	0.04%	393
2020 Q2	$4.52M	Sell	71,000 -4,695	-6%	-$299K	0.04%	423
2020 Q1	$4.2M	Buy	75,695 +29,550	+64%	+$1.64M	0.04%	406
2019 Q4	$3.12M	Buy	46,145 +300	+0.7%	+$20.3K	0.03%	447
2019 Q3	$2.88M	Sell	45,845 -28,870	-39%	-$1.81M	0.03%	445
2019 Q2	$4.14M	Sell	74,715 -41,110	-35%	-$2.28M	0.03%	539
2019 Q1	$6.11M	Sell	115,825 -705	-0.6%	-$37.2K	0.04%	392
2018 Q4	$5.54M	Buy	116,530 +2,937	+3%	+$140K	0.04%	377
2018 Q3	$5.74M	Buy	113,593 +49,747	+78%	+$2.51M	0.04%	423
2018 Q2	$3.13M	Buy	63,846 +40,716	+176%	+$2M	0.03%	427
2018 Q1	$1.26M	Buy	+23,130	New	+$1.26M	0.03%	503