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BOLTON SECURITIES CORPORATION’s Brown-Forman Class B BF.B Stock Holding History

BOLTON SECURITIES CORPORATION’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$18.2K Hold
696
– – ﹤0.01% 1652
2026
Q2 		$18.5K Buy
696
+607
+682% +$16.4K ﹤0.01% 1646
2026
Q1 		$2.35K Hold
89
– – ﹤0.01% 1869
2025
Q4 		$2.32K Sell
89
-65
-42% -$1.83K ﹤0.01% 1861
2025
Q3 		$4.17K Sell
154
-65
-30% -$1.88K ﹤0.01% 1735
2025
Q2 		$5.89K Sell
219
-24
-10% -$770 ﹤0.01% 1609
2025
Q1 		$8.26K Buy
+243
New +$8.19K ﹤0.01% 1473

Other funds holding BF.B

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's BF.B Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its Brown-Forman Class B (BF.B) position steady in Q3 2026 at 696 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

BOLTON SECURITIES CORPORATION first reported a position in BF.B in Q1 2025 and has held it in 7 quarters since. The position peaked at $18.5K in Q2 2026. 481 funds tracked by Wall St. Rank hold BF.B as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 696 shares of Brown-Forman Class B worth $18.2K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION left its Brown-Forman Class B share count unchanged in Q3 2026.
  • Brown-Forman Class B made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1652 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Brown-Forman Class B in Q1 2025 and has held it in 7 quarters since.
  • BOLTON SECURITIES CORPORATION's Brown-Forman Class B position peaked at $18.5K in Q2 2026.
  • 481 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.