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Brown-Forman Class B
BF.B

Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
626
Aberdeen Group
United Kingdom
– -$238K -9,009 Closed
CGIM
627
Cannon Global Investment Management
Florida
– -$233K -8,800 Closed
BFA
628
Bragg Financial Advisors
North Carolina
– -$228K -8,619 Closed
SIS
629
Sound Income Strategies
Florida
– -$221K -8,325 Closed
PFM
630
Patton Fund Management
Texas
– -$217K -8,208 Closed
IAN
631
Integrated Advisors Network
Texas
– -$216K -8,173 Closed
VV
632
Verity & Verity
South Carolina
– -$210K -7,924 Closed
URS
633
Utah Retirement Systems
Utah
– -$206K -7,807 Closed
AWM
634
AE Wealth Management
Kansas
– -$164K -6,216 Closed
ECSS
635
Eurizon Capital SGR SpA
– -$162K -6,139 Closed
RFP
636
Root Financial Partners
California
– -$156K -5,887 Closed
PIM
637
Plato Investment Management
Australia
– -$137K -5,171 Closed
DB
638
Danske Bank
Denmark
– -$118K -4,460 Closed
BCFD
639
Boit C.F. David
– -$80.4K -3,039 Closed
CT
640
Coastline Trust
Rhode Island
– -$46.3K -1,751 Closed
WC
641
Westerkirk Capital
– -$44.9K -1,700 Closed
SAM
642
Storebrand Asset Management
Norway
– -$43.8K -1,657 Closed
CW
643
Curio Wealth
Maryland
– -$41.7K -1,576 Closed
QCG
644
Quadrant Capital Group
Ohio
– -$33.1K -1,251 Closed
NRC
645
New Republic Capital
North Carolina
– -$31.2K -1,167 Closed
UCB
646
United Community Bank
South Carolina
– -$22.2K -841 Closed
CT
647
Clearstead Trust
Maine
– -$12.7K -481 Closed
JFGIW
648
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$3.04K -114 Closed
ECM
649
Estabrook Capital Management
New York
– -$2.43K -92 Closed
JSAM
650
J. Safra Asset Management
New York
– -$2.19K -83 Closed
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