Brown-Forman Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 57k | 51.62 |
| 2023-12-31 | $3.6M | 63k | 57.10 |
| 2023-09-30 | $3.6M | 62k | 57.69 |
| 2023-06-30 | $6.4M | 97k | 66.78 |
| 2023-03-31 | $3.9M | 60k | 64.27 |
| 2022-12-31 | $4.0M | 60k | 65.68 |
| 2022-09-30 | $7.0M | 105k | 66.57 |
| 2022-06-30 | $4.3M | 61k | 70.16 |
| 2022-03-31 | $3.7M | 55k | 67.02 |
| 2021-12-31 | $3.7M | 50k | 72.86 |
| 2021-09-30 | $3.2M | 48k | 67.01 |
| 2021-06-30 | $3.4M | 45k | 74.94 |
| 2021-03-31 | $3.5M | 51k | 68.97 |
| 2020-12-31 | $3.7M | 47k | 79.43 |
| 2020-09-30 | $3.0M | 40k | 75.32 |
| 2020-06-30 | $2.4M | 38k | 63.66 |
| 2020-03-31 | $1.9M | 35k | 55.51 |
| 2019-12-31 | $2.8M | 42k | 67.60 |
| 2019-09-30 | $2.7M | 42k | 62.78 |
| 2019-06-30 | $2.2M | 39k | 55.43 |
| 2019-03-31 | $2.0M | 39k | 52.78 |
| 2018-12-31 | $2.0M | 42k | 47.58 |
| 2018-09-30 | $2.1M | 42k | 50.55 |
| 2018-06-30 | $2.2M | 45k | 49.01 |
| 2018-03-31 | $2.4M | 44k | 54.40 |
| 2017-12-31 | $2.2M | 33k | 68.67 |
| 2017-09-30 | $1.8M | 33k | 54.30 |
| 2017-06-30 | $1.8M | 36k | 48.60 |
| 2017-03-31 | $1.7M | 38k | 46.18 |
| 2016-12-31 | $1.4M | 30k | 44.92 |
| 2016-09-30 | $1.2M | 26k | 47.44 |
| 2016-06-30 | $1.3M | 13k | 99.76 |
| 2016-03-31 | $1.2M | 12k | 98.47 |
| 2015-12-31 | $1.1M | 11k | 99.28 |
| 2015-09-30 | $995k | 10k | 96.90 |
| 2015-06-30 | $1.0M | 10k | 100.18 |
| 2015-03-31 | $928k | 10k | 90.35 |
| 2013-09-30 | $959k | 14k | 68.13 |
| 2010-12-31 | $782M | 11k | 69619.97 |
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