Versant Capital Management’s Brown-Forman Class B BF.B Stock Holding History

Versant Capital Management’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	$80.6K	Sell	2,996 -2,564	-46%	-$69K	0.01%	762
2025 Q1	$189K	Buy	5,560 +4,696	+544%	+$159K	0.03%	438
2024 Q4	$32.8K	Buy	864 +810	+1,500%	+$30.8K	0.01%	761
2024 Q3	$2.66K	Hold	54	–	–	﹤0.01%	1497
2024 Q2	$2.33K	Hold	54	–	–	﹤0.01%	1464
2024 Q1	$2.79K	Hold	54	–	–	﹤0.01%	1244
2023 Q4	$3.08K	Sell	54 -8	-13%	-$457	﹤0.01%	1146
2023 Q3	$3.58K	Sell	62 -1	-2%	-$58	﹤0.01%	1095
2023 Q2	$4.21K	Buy	63 +9	+17%	+$601	﹤0.01%	1098
2023 Q1	$3.47K	Hold	54	–	–	﹤0.01%	1078
2022 Q4	$3.55K	Hold	54	–	–	﹤0.01%	992
2022 Q3	$4K	Hold	54	–	–	﹤0.01%	877
2022 Q2	$4K	Hold	54	–	–	﹤0.01%	892
2022 Q1	$4K	Hold	54	–	–	﹤0.01%	923
2021 Q4	$4K	Hold	54	–	–	﹤0.01%	938
2021 Q3	$4K	Hold	54	–	–	﹤0.01%	934
2021 Q2	$4K	Hold	54	–	–	﹤0.01%	946
2021 Q1	$4K	Hold	54	–	–	﹤0.01%	1076
2020 Q4	$4K	Hold	54	–	–	﹤0.01%	951
2020 Q3	$4K	Hold	54	–	–	﹤0.01%	892
2020 Q2	$3K	Sell	54 -13	-19%	-$722	﹤0.01%	953
2020 Q1	$3K	Hold	67	–	–	﹤0.01%	890
2019 Q4	$4K	Hold	67	–	–	﹤0.01%	978
2019 Q3	$4K	Hold	67	–	–	﹤0.01%	993
2019 Q2	$3K	Sell	67 -85	-56%	-$3.81K	﹤0.01%	1075
2019 Q1	$8K	Hold	152	–	–	﹤0.01%	966
2018 Q4	$7K	Hold	152	–	–	﹤0.01%	906
2018 Q3	$7K	Hold	152	–	–	﹤0.01%	977
2018 Q2	$7K	Hold	152	–	–	﹤0.01%	982
2018 Q1	$8K	Sell	152 -40	-21%	-$2.11K	﹤0.01%	936
2017 Q4	$8K	Hold	192	–	–	﹤0.01%	961
2017 Q3	$6K	Sell	192 -24	-11%	-$750	﹤0.01%	990
2017 Q2	$6K	Hold	216	–	–	﹤0.01%	996
2017 Q1	$6K	Sell	216 -12	-5%	-$333	﹤0.01%	976
2016 Q4	$6K	Sell	228 -200	-47%	-$5.26K	﹤0.01%	964
2016 Q3	$12K	Sell	428 -3	-0.7%	-$84	0.01%	732
2016 Q2	$13K	Sell	431 -22	-5%	-$664	0.01%	679
2016 Q1	$14K	Sell	453 -141	-24%	-$4.36K	0.01%	634
2015 Q4	$18K	Buy	+594	New	+$18K	0.01%	525