Brown-Forman Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.A) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Brown-Forman Corporation
Tip: Access up to 7 years of quarterly data
All positions including Brown-Forman Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Brown-Forman Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 36k | 52.97 |
| 2023-12-31 | $2.1M | 36k | 59.61 |
| 2023-09-30 | $2.1M | 36k | 58.11 |
| 2023-06-30 | $2.5M | 36k | 68.08 |
| 2023-03-31 | $2.3M | 36k | 65.19 |
| 2022-12-31 | $2.4M | 36k | 65.75 |
| 2022-03-31 | $2.3M | 36k | 62.75 |
| 2021-12-31 | $2.4M | 36k | 67.78 |
| 2021-09-30 | $2.3M | 36k | 62.67 |
| 2021-06-30 | $2.5M | 36k | 70.50 |
| 2021-03-31 | $2.3M | 36k | 63.67 |
| 2020-12-31 | $2.6M | 36k | 73.47 |
| 2020-09-30 | $2.5M | 36k | 68.67 |
| 2020-06-30 | $2.1M | 36k | 57.58 |
| 2020-03-31 | $1.9M | 36k | 51.39 |
| 2019-12-31 | $2.3M | 36k | 62.78 |
| 2019-09-30 | $2.2M | 36k | 59.75 |
| 2019-06-30 | $2.0M | 36k | 55.00 |
| 2019-03-31 | $1.8M | 36k | 51.17 |
| 2018-12-31 | $1.7M | 36k | 47.42 |
| 2018-09-30 | $1.8M | 36k | 50.81 |
| 2018-06-30 | $1.8M | 36k | 48.86 |
| 2018-03-31 | $1.9M | 36k | 53.33 |
| 2017-12-31 | $2.4M | 36k | 67.25 |
| 2017-06-30 | $1.8M | 36k | 49.31 |
| 2017-03-31 | $1.7M | 36k | 47.08 |
| 2016-12-31 | $1.7M | 36k | 46.25 |
| 2016-09-30 | $1.8M | 36k | 49.75 |
| 2016-06-30 | $1.9M | 18k | 108.06 |
| 2016-03-31 | $1.9M | 18k | 106.67 |
| 2015-12-31 | $2.0M | 18k | 110.11 |
| 2015-09-30 | $1.9M | 18k | 107.00 |
| 2015-03-31 | $1.6M | 18k | 90.78 |
| 2014-12-31 | $1.6M | 18k | 87.78 |
| 2014-06-30 | $1.7M | 18k | 92.33 |
| 2014-03-31 | $1.6M | 18k | 88.94 |
| 2013-12-31 | $1.3M | 18k | 73.78 |
| 2013-09-30 | $1.2M | 18k | 66.17 |
| 2013-06-30 | $1.2M | 18k | 67.67 |
| 2013-03-31 | $1.3M | 18k | 73.61 |
| 2012-12-31 | $1.1M | 18k | 61.83 |
| 2012-09-30 | $1.1M | 18k | 62.50 |
| 2012-06-30 | $1.1M | 12k | 95.00 |
| 2012-03-31 | $978k | 12k | 81.50 |
| 2011-12-31 | $951k | 12k | 79.25 |
| 2011-09-30 | $816k | 12k | 68.00 |
| 2011-08-12 | $864k | 12k | 72.00 |