Brown-Forman Corporation shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 33k | 57.10 |
| 2023-09-30 | $1.9M | 34k | 57.83 |
| 2023-06-30 | $2.3M | 34k | 66.78 |
| 2023-03-31 | $2.3M | 35k | 64.27 |
| 2022-12-31 | $2.7M | 40k | 65.67 |
| 2022-09-30 | $2.7M | 41k | 66.57 |
| 2022-06-30 | $3.1M | 44k | 70.16 |
| 2022-03-31 | $3.2M | 48k | 67.02 |
| 2021-12-31 | $3.5M | 48k | 72.86 |
| 2021-09-30 | $3.3M | 50k | 67.01 |
| 2021-06-30 | $3.7M | 50k | 74.93 |
| 2021-03-31 | $3.5M | 51k | 68.97 |
| 2020-12-31 | $4.1M | 51k | 79.44 |
| 2020-09-30 | $4.1M | 55k | 75.32 |
| 2020-06-30 | $3.8M | 60k | 63.66 |
| 2020-03-31 | $3.3M | 60k | 55.51 |
| 2019-12-31 | $4.2M | 62k | 67.60 |
| 2019-09-30 | $4.0M | 64k | 62.78 |
| 2019-06-30 | $3.6M | 65k | 55.43 |
| 2019-03-31 | $3.8M | 72k | 52.77 |
| 2018-12-31 | $3.5M | 73k | 47.58 |
| 2018-09-30 | $3.7M | 74k | 50.55 |
| 2018-06-30 | $3.5M | 72k | 49.01 |
| 2018-03-31 | $4.2M | 77k | 54.40 |
| 2017-12-31 | $4.5M | 66k | 68.66 |
| 2017-09-30 | $3.8M | 70k | 54.30 |
| 2017-06-30 | $3.4M | 69k | 48.60 |
| 2017-03-31 | $3.2M | 70k | 46.18 |
| 2016-12-31 | $3.0M | 67k | 44.92 |
| 2016-09-30 | $3.2M | 68k | 47.44 |
| 2016-06-30 | $3.3M | 33k | 99.77 |
| 2016-03-31 | $3.2M | 33k | 98.46 |
| 2015-12-31 | $3.2M | 32k | 99.27 |
| 2015-09-30 | $3.2M | 33k | 96.89 |
| 2015-06-30 | $3.4M | 34k | 100.17 |
| 2015-03-31 | $3.1M | 35k | 90.35 |
| 2014-12-31 | $2.8M | 32k | 87.84 |
| 2014-09-30 | $2.9M | 33k | 90.21 |
| 2014-06-30 | $3.2M | 34k | 94.18 |
| 2014-03-31 | $3.3M | 37k | 89.69 |
| 2013-12-31 | $2.9M | 38k | 75.56 |
| 2013-09-30 | $2.6M | 38k | 68.13 |
| 2013-06-30 | $2.5M | 37k | 67.56 |
| 2013-03-31 | $2.7M | 38k | 71.40 |
| 2012-12-31 | $2.3M | 37k | 63.24 |
| 2012-09-30 | $2.5M | 39k | 65.25 |
| 2012-06-30 | $2.7M | 28k | 96.86 |
| 2012-03-31 | $2.4M | 29k | 83.38 |
| 2011-12-31 | $2.4M | 30k | 80.52 |
| 2011-09-30 | $2.2M | 31k | 70.15 |
| 2011-06-30 | $2.4M | 33k | 74.68 |
| 2011-03-31 | $2.2M | 33k | 68.31 |
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