Vontobel Holding’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 | – | Sell |
-1,512,771
| Closed | -$51.3M | – | 1108 |
|
|
2025
Q1 | $51.3M | Sell |
1,512,771
-629,808
| -29% | -$21.4M | 0.19% | 82 |
|
|
2024
Q4 | $81.4M | Buy |
2,142,579
+669,466
| +45% | +$25.4M | 0.28% | 60 |
|
|
2024
Q3 | $72.5M | Buy |
+1,473,113
| New | +$72.5M | 0.23% | 70 |
|
|
2023
Q3 | – | Sell |
-6,121
| Closed | -$409K | – | 1074 |
|
|
2023
Q2 | $409K | Sell |
6,121
-5,018
| -45% | -$335K | ﹤0.01% | 844 |
|
|
2023
Q1 | $716K | Buy |
11,139
+3,244
| +41% | +$208K | 0.01% | 685 |
|
|
2022
Q4 | $518K | Buy |
+7,895
| New | +$518K | 0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-3,684
| Closed | -$247K | – | 1066 |
|
|
2021
Q3 | $247K | Sell |
3,684
-861
| -19% | -$57.7K | ﹤0.01% | 989 |
|
|
2021
Q2 | $342K | Sell |
4,545
-247
| -5% | -$18.6K | ﹤0.01% | 874 |
|
|
2021
Q1 | $330K | Sell |
4,792
-224
| -4% | -$15.4K | ﹤0.01% | 772 |
|
|
2020
Q4 | $381K | Buy |
+5,016
| New | +$381K | ﹤0.01% | 688 |
|