V-Square Quantitative 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
$257K Buy
9,547
+2,560
+37% +$68.9K 0.03% 462
2025
Q1
$237K Buy
6,987
+1,451
+26% +$49.2K 0.03% 456
2024
Q4
$210K Sell
5,536
-442
-7% -$16.8K 0.03% 489
2024
Q3
$294K Buy
5,978
+576
+11% +$28.3K 0.04% 424
2024
Q2
$233K Buy
5,402
+1,186
+28% +$51.2K 0.04% 426
2024
Q1
$218K Buy
4,216
+700
+20% +$36.1K 0.03% 463
2023
Q4
$201K Hold
3,516
0.04% 464
2023
Q3
$203K Buy
3,516
+2,950
+521% +$170K 0.09% 325
2023
Q2
$37.8K Buy
+566
New +$37.8K 0.03% 317