Brown-Forman Corporation shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Brown-Forman Corporation
Tip: Access up to 7 years of quarterly data
All positions including Brown-Forman Corporation held by Northeast Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Brown-Forman Corporation by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 29k | 49.20 |
| 2024-06-30 | $1.6M | 38k | 43.19 |
| 2024-03-31 | $2.2M | 43k | 51.62 |
| 2023-12-31 | $2.8M | 49k | 57.10 |
| 2023-09-30 | $2.8M | 49k | 57.69 |
| 2023-06-30 | $3.3M | 50k | 66.78 |
| 2023-03-31 | $3.2M | 49k | 64.27 |
| 2022-12-31 | $3.3M | 50k | 65.68 |
| 2022-09-30 | $3.3M | 50k | 66.58 |
| 2022-06-30 | $3.5M | 50k | 70.16 |
| 2022-03-31 | $3.4M | 50k | 67.01 |
| 2021-12-31 | $3.7M | 51k | 72.86 |
| 2021-09-30 | $3.4M | 51k | 67.01 |
| 2021-06-30 | $3.8M | 51k | 74.93 |
| 2021-03-31 | $3.5M | 51k | 68.98 |
| 2020-12-31 | $4.0M | 51k | 79.43 |
| 2020-09-30 | $3.8M | 51k | 75.31 |
| 2020-06-30 | $3.2M | 51k | 63.66 |
| 2020-03-31 | $2.8M | 51k | 55.50 |
| 2019-12-31 | $3.4M | 51k | 67.59 |
| 2019-09-30 | $3.2M | 51k | 62.79 |
| 2019-06-30 | $2.9M | 52k | 55.43 |
| 2019-03-31 | $2.7M | 52k | 52.78 |
| 2018-12-31 | $2.5M | 52k | 47.57 |
| 2018-09-30 | $2.9M | 57k | 50.54 |
| 2018-06-30 | $2.9M | 59k | 49.02 |
| 2018-03-31 | $3.3M | 60k | 54.40 |
| 2017-12-31 | $3.3M | 48k | 68.67 |
| 2017-09-30 | $2.6M | 48k | 54.29 |
| 2017-06-30 | $2.4M | 49k | 48.61 |
| 2017-03-31 | $2.3M | 50k | 46.19 |
| 2016-12-31 | $2.5M | 55k | 44.93 |
| 2016-09-30 | $2.6M | 55k | 47.44 |
| 2016-06-30 | $2.8M | 28k | 99.77 |
| 2016-03-31 | $2.8M | 28k | 98.48 |
| 2015-12-31 | $2.9M | 29k | 99.29 |
| 2015-09-30 | $2.9M | 29k | 96.90 |
| 2015-06-30 | $3.0M | 30k | 100.19 |
| 2015-03-31 | $2.7M | 30k | 90.36 |
| 2014-12-31 | $2.7M | 31k | 87.84 |
| 2014-09-30 | $2.8M | 31k | 90.21 |
| 2014-06-30 | $2.9M | 31k | 94.17 |
| 2014-03-31 | $2.6M | 29k | 89.70 |
| 2013-12-31 | $2.2M | 30k | 75.58 |
| 2013-09-30 | $2.0M | 30k | 68.12 |
| 2013-06-30 | $2.0M | 30k | 67.55 |
| 2013-03-31 | $2.1M | 29k | 71.38 |
| 2012-09-30 | $2.0M | 31k | 65.24 |
| 2012-06-30 | $2.0M | 21k | 96.85 |
| 2012-03-31 | $1.8M | 22k | 83.40 |
| 2011-12-31 | $1.8M | 23k | 80.53 |
| 2011-09-30 | $1.6M | 23k | 70.16 |
| 2011-06-30 | $1.9M | 25k | 74.68 |
| 2011-03-31 | $1.8M | 27k | 68.28 |
| 2010-12-31 | $2.7M | 39k | 69.62 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management