Brown-Forman Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 27k | 57.10 |
| 2023-09-30 | $1.3M | 23k | 57.69 |
| 2023-06-30 | $1.3M | 19k | 66.78 |
| 2023-03-31 | $1.1M | 17k | 64.27 |
| 2022-12-31 | $1.2M | 18k | 65.68 |
| 2022-09-30 | $1.0M | 15k | 66.59 |
| 2022-06-30 | $1.2M | 15k | 74.91 |
| 2022-03-31 | $814k | 12k | 66.98 |
| 2021-12-31 | $948k | 13k | 72.83 |
| 2021-09-30 | $1.1M | 16k | 67.00 |
| 2021-06-30 | $1.2M | 15k | 74.91 |
| 2021-03-31 | $785k | 11k | 69.01 |
| 2020-12-31 | $1.5M | 18k | 79.44 |
| 2020-09-30 | $1.4M | 19k | 75.29 |
| 2020-06-30 | $1.2M | 19k | 63.64 |
| 2020-03-31 | $1.1M | 19k | 55.53 |
| 2019-12-31 | $1.0M | 15k | 67.63 |
| 2019-09-30 | $990k | 16k | 62.78 |
| 2019-06-30 | $815k | 15k | 55.42 |
More positions owned by Carnegie Capital Asset Management
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