Brown-Forman Corporation shares owned by Garrison Financial
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 50k | 57.09 |
| 2023-09-30 | $2.9M | 51k | 57.69 |
| 2023-06-30 | $3.3M | 51k | 64.27 |
| 2023-03-31 | $3.3M | 51k | 64.27 |
| 2022-12-31 | $3.4M | 52k | 65.68 |
| 2022-09-30 | $3.5M | 52k | 66.58 |
| 2022-06-30 | $3.7M | 53k | 70.17 |
| 2022-03-31 | $3.5M | 53k | 67.02 |
| 2021-12-31 | $3.9M | 53k | 72.85 |
| 2021-09-30 | $3.6M | 54k | 67.01 |
| 2021-06-30 | $4.0M | 53k | 74.94 |
| 2021-03-31 | $3.6M | 53k | 68.97 |
| 2020-12-31 | $4.2M | 53k | 79.43 |
| 2020-09-30 | $5.5M | 73k | 75.32 |
| 2020-06-30 | $4.7M | 73k | 63.66 |
| 2020-03-31 | $4.1M | 74k | 55.51 |
| 2019-12-31 | $5.1M | 75k | 67.60 |
| 2019-09-30 | $4.9M | 78k | 62.78 |
| 2019-06-30 | $4.4M | 80k | 55.43 |
| 2019-03-31 | $4.2M | 80k | 52.78 |
| 2018-12-31 | $3.4M | 72k | 47.44 |
| 2018-09-30 | $4.2M | 84k | 50.55 |
| 2018-06-30 | $4.4M | 89k | 49.01 |
| 2018-03-31 | $4.7M | 87k | 54.40 |
| 2017-12-31 | $5.0M | 73k | 68.67 |
| 2017-09-30 | $4.0M | 74k | 54.30 |
| 2017-06-30 | $3.6M | 73k | 48.60 |
| 2017-03-31 | $3.4M | 73k | 46.18 |
| 2016-12-31 | $3.3M | 73k | 44.92 |
| 2016-09-30 | $3.4M | 72k | 47.44 |
| 2016-06-30 | $3.5M | 35k | 99.76 |
| 2016-03-31 | $3.4M | 35k | 98.48 |
| 2015-12-31 | $3.6M | 36k | 99.27 |
| 2015-09-30 | $3.5M | 36k | 96.90 |
| 2015-06-30 | $3.6M | 36k | 100.19 |
| 2015-03-31 | $3.3M | 37k | 90.36 |
| 2014-12-31 | $3.1M | 34k | 90.21 |
| 2014-09-30 | $3.1M | 34k | 90.21 |
| 2014-06-30 | $3.2M | 34k | 94.17 |
| 2014-03-31 | $3.2M | 35k | 89.68 |
| 2013-12-31 | $2.7M | 35k | 75.57 |
| 2013-09-30 | $2.4M | 36k | 68.14 |
| 2013-06-30 | $2.4M | 35k | 67.55 |
| 2013-03-31 | $2.4M | 34k | 71.40 |
| 2012-12-31 | $2.1M | 33k | 63.26 |
| 2012-09-30 | $2.2M | 34k | 65.25 |
| 2012-06-30 | $2.2M | 22k | 96.86 |
| 2012-03-31 | $2.4M | 29k | 83.40 |
| 2011-12-31 | $2.3M | 29k | 80.50 |