Brown-Forman Corporation shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.A) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 20k | 59.59 |
| 2023-09-30 | $1.2M | 20k | 58.10 |
| 2023-06-30 | $1.4M | 20k | 68.07 |
| 2023-03-31 | $1.3M | 20k | 65.19 |
| 2022-12-31 | $1.3M | 20k | 65.78 |
| 2022-09-30 | $1.4M | 20k | 67.56 |
| 2022-06-30 | $1.3M | 20k | 62.72 |
| 2022-03-31 | $1.3M | 20k | 62.72 |
| 2021-12-31 | $1.4M | 20k | 67.80 |
| 2021-09-30 | $1.3M | 20k | 62.67 |
| 2021-06-30 | $1.4M | 20k | 70.52 |
| 2021-03-31 | $1.3M | 20k | 63.65 |
| 2020-12-31 | $1.5M | 20k | 73.43 |
| 2020-09-30 | $1.4M | 20k | 68.64 |
| 2020-06-30 | $1.3M | 23k | 58.53 |
| 2020-03-31 | $1.2M | 23k | 51.38 |
| 2019-12-31 | $1.4M | 23k | 62.76 |
| 2019-09-30 | $1.3M | 23k | 59.73 |
| 2019-06-30 | $1.2M | 23k | 54.98 |
| 2019-03-31 | $1.2M | 23k | 51.16 |
| 2018-12-31 | $1.1M | 23k | 47.38 |
| 2018-09-30 | $1.1M | 23k | 50.80 |
| 2018-06-30 | $1.1M | 23k | 48.84 |
| 2018-03-31 | $1.2M | 23k | 53.29 |
| 2017-12-31 | $1.5M | 23k | 67.20 |
| 2017-09-30 | $1.3M | 23k | 55.69 |
| 2017-06-30 | $1.1M | 23k | 49.29 |
| 2017-03-31 | $1.1M | 23k | 47.07 |
| 2016-12-31 | $1.0M | 23k | 46.22 |
| 2016-09-30 | $1.3M | 27k | 49.74 |
| 2016-06-30 | $1.5M | 14k | 108.00 |
| 2016-03-31 | $1.4M | 14k | 106.67 |
| 2015-12-31 | $1.5M | 14k | 110.07 |
| 2015-09-30 | $1.4M | 14k | 106.96 |
| 2015-06-30 | $1.5M | 14k | 111.41 |
| 2015-03-31 | $1.2M | 14k | 90.74 |
| 2014-12-31 | $1.2M | 14k | 87.70 |
| 2014-09-30 | $1.2M | 14k | 89.19 |
| 2014-06-30 | $1.2M | 14k | 92.37 |
| 2014-03-31 | $1.2M | 14k | 88.96 |
| 2013-12-31 | $996k | 14k | 73.78 |
| 2013-09-30 | $893k | 14k | 66.15 |
| 2013-06-30 | $913k | 14k | 67.63 |
| 2013-03-31 | $913k | 14k | 67.63 |
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