Brown-Forman Corporation shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.A) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $935k | 21k | 44.12 |
| 2024-03-31 | $1.2M | 22k | 52.95 |
| 2023-12-31 | $1.3M | 22k | 59.58 |
| 2023-09-30 | $1.2M | 22k | 58.12 |
| 2023-06-30 | $1.5M | 21k | 68.05 |
| 2023-03-31 | $1.3M | 20k | 65.19 |
| 2022-12-31 | $1.3M | 20k | 65.75 |
| 2022-09-30 | $1.3M | 20k | 67.57 |
| 2022-06-30 | $1.3M | 19k | 67.62 |
| 2022-03-31 | $1.1M | 17k | 62.76 |
| 2021-12-31 | $1.1M | 17k | 67.77 |
| 2021-09-30 | $1.0M | 16k | 62.68 |
| 2021-06-30 | $1.1M | 16k | 70.53 |
| 2021-03-31 | $1.1M | 17k | 63.68 |
| 2020-12-31 | $1.2M | 17k | 73.47 |
| 2020-09-30 | $1.1M | 17k | 68.69 |
| 2020-06-30 | $953k | 17k | 57.54 |
| 2020-03-31 | $957k | 19k | 51.36 |
| 2019-12-31 | $684k | 11k | 62.80 |
| 2019-09-30 | $645k | 11k | 59.77 |
| 2019-06-30 | $1.1M | 21k | 55.02 |
| 2019-03-31 | $1.0M | 21k | 51.19 |
| 2018-12-31 | $962k | 20k | 47.44 |
| 2018-09-30 | $1.0M | 20k | 50.81 |
| 2018-06-30 | $564k | 12k | 48.86 |
| 2018-03-31 | $284k | 5.3k | 53.30 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina