UBS AM’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 | $66M | Buy |
2,451,322
+559,615
| +30% | +$15.1M | 0.01% | 622 |
|
|
2025
Q1 | $64.2M | Buy |
1,891,707
+308,354
| +19% | +$10.5M | 0.02% | 634 |
|
|
2024
Q4 | $60.1M | Buy |
1,583,353
+242,654
| +18% | +$9.22M | 0.01% | 631 |
|
|
2024
Q3 | $66M | Buy |
1,340,699
+71,348
| +6% | +$3.51M | 0.02% | 613 |
|
|
2024
Q2 | $54.8M | Buy |
1,269,351
+61,219
| +5% | +$2.64M | 0.02% | 597 |
|
|
2024
Q1 | $62.4M | Sell |
1,208,132
-25,858
| -2% | -$1.33M | 0.02% | 549 |
|
|
2023
Q4 | $70.5M | Buy |
1,233,990
+19,540
| +2% | +$1.12M | 0.03% | 511 |
|
|
2023
Q3 | $70.1M | Buy |
1,214,450
+50,954
| +4% | +$2.94M | 0.03% | 479 |
|
|
2023
Q2 | $74.8M | Hold |
1,163,496
| – | – | 0.04% | 462 |
|
|
2023
Q1 | $74.8M | Buy |
1,163,496
+22,085
| +2% | +$1.42M | 0.04% | 462 |
|
|
2022
Q4 | $75M | Buy |
1,141,411
+73,628
| +7% | +$4.84M | 0.04% | 453 |
|
|
2022
Q3 | $71.1M | Sell |
1,067,783
-143,381
| -12% | -$9.54M | 0.04% | 460 |
|
|
2022
Q2 | $85M | Buy |
1,211,164
+36,297
| +3% | +$2.55M | 0.04% | 415 |
|
|
2022
Q1 | $78.7M | Sell |
1,174,867
-98,863
| -8% | -$6.63M | 0.03% | 502 |
|
|
2021
Q4 | $92.8M | Buy |
1,273,730
+96,113
| +8% | +$7M | 0.04% | 492 |
|
|
2021
Q3 | $78.9M | Sell |
1,177,617
-12,999
| -1% | -$871K | 0.03% | 503 |
|
|
2021
Q2 | $89.2M | Sell |
1,190,616
-67,742
| -5% | -$5.08M | 0.04% | 467 |
|
|
2021
Q1 | $86.8M | Buy |
1,258,358
+43,519
| +4% | +$3M | 0.04% | 459 |
|
|
2020
Q4 | $96.5M | Buy |
1,214,839
+2,740
| +0.2% | +$218K | 0.05% | 417 |
|
|
2020
Q3 | $91.3M | Buy |
1,212,099
+42,115
| +4% | +$3.17M | 0.05% | 363 |
|
|
2020
Q2 | $74.5M | Sell |
1,169,984
-38,062
| -3% | -$2.42M | 0.05% | 381 |
|
|
2020
Q1 | $67.1M | Buy |
1,208,046
+15,259
| +1% | +$847K | 0.05% | 378 |
|
|
2019
Q4 | $80.6M | Buy |
1,192,787
+79,984
| +7% | +$5.41M | 0.05% | 392 |
|
|
2019
Q3 | $69.9M | Buy |
1,112,803
+156,127
| +16% | +$9.8M | 0.05% | 410 |
|
|
2019
Q2 | $53M | Buy |
956,676
+48,849
| +5% | +$2.71M | 0.04% | 497 |
|
|
2019
Q1 | $47.9M | Sell |
907,827
-222,559
| -20% | -$11.7M | 0.04% | 502 |
|
|
2018
Q4 | $53.8M | Buy |
1,130,386
+207,986
| +23% | +$9.9M | 0.05% | 430 |
|
|
2018
Q3 | $46.6M | Sell |
922,400
-8,873
| -1% | -$449K | 0.03% | 518 |
|
|
2018
Q2 | $45.6M | Buy |
931,273
+21,392
| +2% | +$1.05M | 0.04% | 535 |
|
|
2018
Q1 | $49.5M | Sell |
909,881
-72,799
| -7% | -$3.96M | 0.04% | 501 |
|
|
2017
Q4 | $43.2M | Sell |
982,680
-17,758
| -2% | -$780K | 0.04% | 500 |
|
|
2017
Q3 | $34.8M | Sell |
1,000,438
-20,153
| -2% | -$700K | 0.03% | 551 |
|
|
2017
Q2 | $31.7M | Sell |
1,020,591
-1,198,187
| -54% | -$37.3M | 0.03% | 572 |
|
|
2017
Q1 | $65.6M | Buy |
2,218,778
+228,912
| +12% | +$6.77M | 0.07% | 318 |
|
|
2016
Q4 | $57.2M | Sell |
1,989,866
-282,834
| -12% | -$8.13M | 0.06% | 332 |
|
|
2016
Q3 | $69M | Buy |
2,272,700
+329,850
| +17% | +$10M | 0.07% | 287 |
|
|
2016
Q2 | $62M | Buy |
1,942,850
+232,362
| +14% | +$7.42M | 0.07% | 303 |
|
|
2016
Q1 | $53.9M | Sell |
1,710,488
-29,200
| -2% | -$920K | 0.06% | 333 |
|
|
2015
Q4 | $55.3M | Buy |
1,739,688
+641,241
| +58% | +$20.4M | 0.06% | 323 |
|
|
2015
Q3 | $34.1M | Sell |
1,098,447
-10,944
| -1% | -$339K | 0.04% | 493 |
|
|
2015
Q2 | $35.6M | Sell |
1,109,391
-41,475
| -4% | -$1.33M | 0.03% | 527 |
|
|
2015
Q1 | $33.3M | Sell |
1,150,866
-16,253
| -1% | -$470K | 0.03% | 551 |
|
|
2014
Q4 | $32.8M | Buy |
1,167,119
+26,041
| +2% | +$732K | 0.03% | 555 |
|
|
2014
Q3 | $32.9M | Buy |
1,141,078
+13,637
| +1% | +$394K | 0.03% | 547 |
|
|
2014
Q2 | $34M | Sell |
1,127,441
-4,459
| -0.4% | -$134K | 0.03% | 530 |
|
|
2014
Q1 | $32.5M | Buy |
1,131,900
+120,166
| +12% | +$3.45M | 0.03% | 519 |
|
|
2013
Q4 | $24.5M | Buy |
1,011,734
+100,593
| +11% | +$2.43M | 0.03% | 575 |
|
|
2013
Q3 | $19.9M | Buy |
911,141
+16,897
| +2% | +$368K | 0.02% | 609 |
|
|
2013
Q2 | $19.3M | Buy |
+894,244
| New | +$19.3M | 0.02% | 587 |
|