VanEck Associates’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 | $28.4M | Sell |
1,055,495
-5,088,682
| -83% | -$137M | 0.03% | 288 |
|
|
2025
Q1 | $209M | Buy |
6,144,177
+686,676
| +13% | +$23.3M | 0.27% | 97 |
|
|
2024
Q4 | $207M | Sell |
5,457,501
-3,365,013
| -38% | -$128M | 0.27% | 93 |
|
|
2024
Q3 | $430M | Buy |
8,822,514
+4,445,128
| +102% | +$217M | 0.54% | 46 |
|
|
2024
Q2 | $189M | Buy |
4,377,386
+4,230,776
| +2,886% | +$183M | 0.27% | 97 |
|
|
2024
Q1 | $7.57M | Sell |
146,610
-4,046
| -3% | -$209K | 0.01% | 472 |
|
|
2023
Q4 | $8.6M | Buy |
150,656
+4,195
| +3% | +$240K | 0.02% | 410 |
|
|
2023
Q3 | $8.45M | Sell |
146,461
-1,556
| -1% | -$89.8K | 0.02% | 374 |
|
|
2023
Q2 | $9.89M | Buy |
148,017
+6,154
| +4% | +$411K | 0.02% | 355 |
|
|
2023
Q1 | $9.12M | Buy |
141,863
+13,646
| +11% | +$877K | 0.02% | 367 |
|
|
2022
Q4 | $8.42M | Buy |
128,217
+3,489
| +3% | +$229K | 0.02% | 363 |
|
|
2022
Q3 | $8.3M | Buy |
124,728
+3,963
| +3% | +$264K | 0.02% | 348 |
|
|
2022
Q2 | $8.47M | Buy |
120,765
+87,820
| +267% | +$6.16M | 0.02% | 361 |
|
|
2022
Q1 | $2.21M | Buy |
32,945
+3,229
| +11% | +$216K | ﹤0.01% | 679 |
|
|
2021
Q4 | $2.17M | Sell |
29,716
-3,147
| -10% | -$229K | 0.01% | 701 |
|
|
2021
Q3 | $2.2M | Buy |
32,863
+2,822
| +9% | +$189K | 0.01% | 654 |
|
|
2021
Q2 | $2.25M | Buy |
30,041
+1,624
| +6% | +$122K | 0.01% | 634 |
|
|
2021
Q1 | $1.96M | Buy |
28,417
+2,459
| +9% | +$170K | 0.01% | 615 |
|
|
2020
Q4 | $2.06M | Buy |
25,958
+4,620
| +22% | +$367K | 0.01% | 539 |
|
|
2020
Q3 | $1.61M | Buy |
21,338
+2,455
| +13% | +$185K | 0.01% | 541 |
|
|
2020
Q2 | $1.2M | Buy |
18,883
+3,310
| +21% | +$211K | ﹤0.01% | 587 |
|
|
2020
Q1 | $864K | Buy |
15,573
+1,433
| +10% | +$79.5K | ﹤0.01% | 595 |
|
|
2019
Q4 | $956K | Buy |
+14,140
| New | +$956K | ﹤0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-6,339
| Closed | -$187K | – | 750 |
|
|
2017
Q1 | $187K | Buy |
6,339
+434
| +7% | +$12.8K | ﹤0.01% | 690 |
|
|
2016
Q4 | $170K | Sell |
5,905
-26
| -0.4% | -$749 | ﹤0.01% | 679 |
|
|
2016
Q3 | $180K | Buy |
5,931
+1,550
| +35% | +$47K | ﹤0.01% | 659 |
|
|
2016
Q2 | $140K | Buy |
4,381
+1,031
| +31% | +$32.9K | ﹤0.01% | 651 |
|
|
2016
Q1 | $106K | Buy |
3,350
+541
| +19% | +$17.1K | ﹤0.01% | 668 |
|
|
2015
Q4 | $89K | Buy |
2,809
+887
| +46% | +$28.1K | ﹤0.01% | 633 |
|
|
2015
Q3 | $60K | Buy |
1,922
+278
| +17% | +$8.68K | ﹤0.01% | 665 |
|
|
2015
Q2 | $53K | Buy |
1,644
+222
| +16% | +$7.16K | ﹤0.01% | 691 |
|
|
2015
Q1 | $41K | Buy |
1,422
+675
| +90% | +$19.5K | ﹤0.01% | 704 |
|
|
2014
Q4 | $21K | Buy |
+747
| New | +$21K | ﹤0.01% | 717 |
|