Whittier Trust’s Brown-Forman Class B BF.B Stock Holding History

Whittier Trust’s Portfolio BF.B Stock Details BF.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.74M	Hold	138,891	–	–	0.05%	221
2025 Q1	$4.71M	Sell	138,891 -49	-0%	-$1.66K	0.07%	204
2024 Q4	$5.28M	Hold	138,940	–	–	0.07%	195
2024 Q3	$6.84M	Buy	138,940 +49	+0%	+$2.41K	0.09%	172
2024 Q2	$6M	Hold	138,891	–	–	0.09%	184
2024 Q1	$7.17M	Hold	138,891	–	–	0.1%	166
2023 Q4	$7.93M	Hold	138,891	–	–	0.13%	151
2023 Q3	$8.01M	Hold	138,891	–	–	0.14%	146
2023 Q2	$9.27M	Hold	138,891	–	–	0.16%	137
2023 Q1	$8.93M	Sell	138,891 -1,568	-1%	-$101K	0.16%	134
2022 Q4	$9.23M	Buy	140,459 +1,145	+0.8%	+$75.2K	0.18%	128
2022 Q3	$9.27M	Hold	139,314	–	–	0.19%	119
2022 Q2	$9.77M	Sell	139,314 -230	-0.2%	-$16.1K	0.2%	118
2022 Q1	$9.35M	Hold	139,544	–	–	0.16%	137
2021 Q4	$10.2M	Hold	139,544	–	–	0.17%	128
2021 Q3	$9.35M	Sell	139,544 -165	-0.1%	-$11.1K	0.17%	130
2021 Q2	$10.5M	Hold	139,709	–	–	0.19%	123
2021 Q1	$9.64M	Hold	139,709	–	–	0.19%	118
2020 Q4	$11.1M	Sell	139,709 -3	-0%	-$238	0.24%	109
2020 Q3	$10.5M	Hold	139,712	–	–	0.25%	95
2020 Q2	$8.89M	Hold	139,712	–	–	0.25%	102
2020 Q1	$7.75M	Sell	139,712 -1,134	-0.8%	-$62.9K	0.25%	95
2019 Q4	$9.52M	Buy	140,846 +296	+0.2%	+$20K	0.25%	103
2019 Q3	$8.82M	Hold	140,550	–	–	0.25%	101
2019 Q2	$7.79M	Hold	140,550	–	–	0.23%	108
2019 Q1	$7.42M	Hold	140,550	–	–	0.23%	112
2018 Q4	$6.69M	Hold	140,550	–	–	0.23%	109
2018 Q3	$7.1M	Hold	140,550	–	–	0.22%	119
2018 Q2	$6.89M	Hold	140,550	–	–	0.23%	120
2018 Q1	$7.65M	Buy	140,550 +28,110	+25%	+$1.53M	0.26%	109
2017 Q4	$7.72M	Hold	112,440	–	–	0.27%	107
2017 Q3	$6.1M	Hold	112,440	–	–	0.22%	121
2017 Q2	$5.46M	Hold	112,440	–	–	0.21%	121
2017 Q1	$5.19M	Hold	112,440	–	–	0.21%	123
2016 Q4	$5.05M	Hold	112,440	–	–	0.21%	120
2016 Q3	$5.33M	Buy	112,440 +51,720	+85%	+$2.45M	0.23%	121
2016 Q2	$6.06M	Hold	60,720	–	–	0.27%	104
2016 Q1	$5.98M	Sell	60,720 -5	-0%	-$492	0.26%	108
2015 Q4	$6.03M	Buy	60,725 +5	+0%	+$496	0.27%	101
2015 Q3	$5.88M	Hold	60,720	–	–	0.29%	96
2015 Q2	$6.08M	Hold	60,720	–	–	0.27%	103
2015 Q1	$5.49M	Buy	60,720 +4,500	+8%	+$407K	0.25%	118
2014 Q4	$4.94M	Hold	56,220	–	–	0.23%	120
2014 Q3	$5.07M	Hold	56,220	–	–	0.25%	113
2014 Q2	$5.29M	Hold	56,220	–	–	0.26%	110
2014 Q1	$5.04M	Hold	56,220	–	–	0.26%	108
2013 Q4	$4.25M	Hold	56,220	–	–	0.22%	120
2013 Q3	$3.83M	Hold	56,220	–	–	0.21%	123
2013 Q2	$3.8M	Buy	+56,220	New	+$3.8M	0.21%	120