Brown-Forman Corporation shares owned by Whittier Trust
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 139k | 57.09 |
| 2023-09-30 | $8.0M | 139k | 57.68 |
| 2023-06-30 | $9.3M | 139k | 66.77 |
| 2023-03-31 | $8.9M | 139k | 64.27 |
| 2022-12-31 | $9.2M | 141k | 65.68 |
| 2022-09-30 | $9.3M | 139k | 66.56 |
| 2022-06-30 | $9.8M | 139k | 70.15 |
| 2022-03-31 | $9.4M | 140k | 67.02 |
| 2021-12-31 | $10M | 140k | 72.86 |
| 2021-09-30 | $9.4M | 140k | 67.01 |
| 2021-06-30 | $11M | 140k | 74.94 |
| 2021-03-31 | $9.6M | 140k | 68.97 |
| 2020-12-31 | $11M | 140k | 79.43 |
| 2020-09-30 | $11M | 140k | 75.31 |
| 2020-06-30 | $8.9M | 140k | 63.65 |
| 2020-03-31 | $7.8M | 140k | 55.50 |
| 2019-12-31 | $9.5M | 141k | 67.60 |
| 2019-09-30 | $8.8M | 141k | 62.77 |
| 2019-06-30 | $7.8M | 141k | 55.43 |
| 2019-03-31 | $7.4M | 141k | 52.77 |
| 2018-12-31 | $6.7M | 141k | 47.57 |
| 2018-09-30 | $7.1M | 141k | 50.54 |
| 2018-06-30 | $5.3M | 56k | 94.17 |
| 2018-03-31 | $7.6M | 141k | 54.40 |
| 2017-12-31 | $7.7M | 112k | 68.67 |
| 2017-09-30 | $6.1M | 112k | 54.29 |
| 2017-06-30 | $5.5M | 112k | 48.59 |
| 2017-03-31 | $5.2M | 112k | 46.18 |
| 2016-12-31 | $5.0M | 112k | 44.91 |
| 2016-09-30 | $5.3M | 112k | 47.43 |
| 2016-06-30 | $6.1M | 61k | 99.75 |
| 2016-03-31 | $6.0M | 61k | 98.47 |
| 2015-12-31 | $6.0M | 61k | 99.28 |
| 2015-09-30 | $5.9M | 61k | 96.90 |
| 2015-06-30 | $6.1M | 61k | 100.18 |
| 2015-03-31 | $5.5M | 61k | 90.35 |
| 2014-12-31 | $4.9M | 56k | 87.83 |
| 2014-09-30 | $5.1M | 56k | 90.22 |
| 2014-06-30 | $5.3M | 56k | 94.17 |
| 2014-03-31 | $5.0M | 56k | 89.68 |
| 2013-12-31 | $4.2M | 56k | 75.56 |
| 2013-09-30 | $3.8M | 56k | 68.13 |
| 2013-06-30 | $3.8M | 56k | 67.54 |
| 2012-03-31 | $3.1M | 38k | 83.38 |