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Brown-Forman Corporation shares owned by Parthenon

Quarter-by-quarter ownership of Brown-Forman Corporation (BF.A) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in Brown-Forman Corporation

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All positions including Brown-Forman Corporation held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brown-Forman Corporation by Parthenon

Quarter filed Position value Share count Share price at filing
2024-09-30 $827k 17k 48.08
2024-03-31 $911k 17k 52.95
2023-12-31 $1.0M 17k 59.59
2023-09-30 $999k 17k 58.10
2023-06-30 $1.2M 17k 68.07
2023-03-31 $1.1M 17k 65.19
2022-12-31 $1.1M 17k 65.76
2022-09-30 $1.2M 17k 67.56
2022-06-30 $1.2M 17k 67.62
2022-03-31 $1.1M 17k 62.73
2021-12-31 $1.2M 17k 67.79
2021-09-30 $1.1M 17k 62.67
2021-06-30 $1.2M 17k 70.52
2021-03-31 $1.1M 17k 63.66
2020-12-31 $1.3M 17k 73.49
2020-09-30 $1.2M 17k 68.66
2020-06-30 $990k 17k 57.56
2020-03-31 $884k 17k 51.40
2019-12-31 $1.1M 17k 62.79
2019-09-30 $1.1M 18k 59.78
2019-06-30 $984k 18k 54.97
2019-03-31 $916k 18k 51.17
2018-12-31 $1.1M 23k 47.44
2018-09-30 $1.2M 23k 50.79
2018-06-30 $1.1M 23k 48.85
2018-03-31 $1.2M 23k 53.34
2017-12-31 $1.5M 23k 67.23
2017-09-30 $1.1M 20k 55.69
2017-06-30 $1.1M 23k 49.28
2017-03-31 $1.1M 23k 47.09
2016-12-31 $1.1M 23k 46.23
2016-09-30 $1.2M 23k 49.74
2016-06-30 $1.3M 12k 108.05
2016-03-31 $1.2M 12k 106.68
2015-12-31 $1.3M 12k 110.10
2015-09-30 $1.2M 12k 107.02
2015-06-30 $1.6M 14k 111.42
2015-03-31 $1.3M 15k 90.80
2014-12-31 $1.3M 15k 87.74
2014-09-30 $1.3M 15k 89.16
2014-06-30 $1.4M 15k 92.32
2014-03-31 $1.3M 15k 88.96
2013-12-31 $1.1M 15k 73.74
2013-09-30 $983k 15k 66.20
2013-06-30 $1.0M 15k 67.66
2013-03-31 $1.2M 16k 73.63
2012-12-31 $975k 16k 61.51
2012-09-30 $991k 16k 62.52
2012-06-30 $1.0M 11k 95.05
2012-03-31 $1.1M 13k 81.67
2011-12-31 $1.0M 13k 79.24
2011-09-30 $897k 13k 67.95
2011-06-30 $972k 14k 72.00
2011-03-31 $918k 14k 68.00