Brown-Forman Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $294k | 7.7k | 37.98 |
| 2024-09-30 | $2.7M | 54k | 49.20 |
| 2024-06-30 | $297k | 6.9k | 43.19 |
| 2024-03-31 | $539k | 10k | 51.62 |
| 2023-12-31 | $2.3M | 40k | 57.10 |
| 2023-09-30 | $4.9M | 84k | 57.69 |
| 2023-06-30 | $14M | 213k | 66.78 |
| 2023-03-31 | $11M | 176k | 64.27 |
| 2022-12-31 | $28M | 424k | 65.68 |
| 2022-09-30 | $30M | 449k | 66.57 |
| 2022-06-30 | $733k | 10k | 70.15 |
| 2022-03-31 | $2.3M | 35k | 67.02 |
| 2021-12-31 | $15M | 211k | 72.86 |
| 2021-09-30 | $3.6M | 54k | 67.01 |
| 2020-12-31 | $9.2M | 116k | 79.43 |
| 2020-09-30 | $1.2M | 16k | 75.35 |
| 2020-06-30 | $789k | 12k | 63.65 |
| 2020-03-31 | $2.0M | 37k | 55.50 |
| 2019-09-30 | $266k | 4.2k | 62.71 |
| 2019-03-31 | $618k | 12k | 52.82 |
| 2018-12-31 | $490k | 10k | 47.57 |
| 2018-09-30 | $7.1M | 141k | 50.55 |
| 2018-06-30 | $712k | 15k | 48.98 |
| 2017-12-31 | $250k | 3.6k | 68.68 |