Brown-Forman Corporation shares owned by Parthenon
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 104k | 49.20 |
| 2024-03-31 | $5.4M | 105k | 51.62 |
| 2023-12-31 | $6.0M | 105k | 57.10 |
| 2023-09-30 | $6.0M | 105k | 57.69 |
| 2023-06-30 | $7.0M | 105k | 66.78 |
| 2023-03-31 | $6.7M | 105k | 64.27 |
| 2022-12-31 | $6.9M | 105k | 65.68 |
| 2022-09-30 | $7.2M | 109k | 66.57 |
| 2022-06-30 | $7.6M | 109k | 70.16 |
| 2022-03-31 | $7.5M | 112k | 67.02 |
| 2021-12-31 | $8.2M | 112k | 72.86 |
| 2021-09-30 | $7.5M | 112k | 67.01 |
| 2021-06-30 | $8.6M | 115k | 74.94 |
| 2021-03-31 | $7.9M | 115k | 68.97 |
| 2020-12-31 | $9.1M | 115k | 79.43 |
| 2020-09-30 | $9.0M | 119k | 75.32 |
| 2020-06-30 | $7.6M | 119k | 63.66 |
| 2020-03-31 | $6.6M | 119k | 55.51 |
| 2019-12-31 | $8.1M | 119k | 67.60 |
| 2019-09-30 | $7.5M | 119k | 62.78 |
| 2019-06-30 | $6.6M | 120k | 55.43 |
| 2019-03-31 | $6.3M | 120k | 52.78 |
| 2018-12-31 | $5.9M | 125k | 47.58 |
| 2018-09-30 | $6.3M | 125k | 50.55 |
| 2018-06-30 | $6.2M | 127k | 49.01 |
| 2018-03-31 | $6.9M | 127k | 54.40 |
| 2017-12-31 | $6.7M | 97k | 68.67 |
| 2017-09-30 | $5.6M | 102k | 54.30 |
| 2017-06-30 | $5.0M | 103k | 48.60 |
| 2017-03-31 | $4.8M | 103k | 46.18 |
| 2016-12-31 | $4.6M | 103k | 44.92 |
| 2016-09-30 | $4.9M | 103k | 47.44 |
| 2016-06-30 | $5.2M | 52k | 99.77 |
| 2016-03-31 | $5.3M | 54k | 98.47 |
| 2015-12-31 | $5.3M | 54k | 99.27 |
| 2015-09-30 | $5.2M | 54k | 96.90 |
| 2015-06-30 | $5.4M | 54k | 100.19 |
| 2015-03-31 | $4.8M | 53k | 90.35 |
| 2014-12-31 | $4.7M | 54k | 87.84 |
| 2014-09-30 | $4.9M | 54k | 90.22 |
| 2014-06-30 | $5.1M | 54k | 94.16 |
| 2014-03-31 | $5.3M | 59k | 89.69 |
| 2013-12-31 | $4.5M | 60k | 75.57 |
| 2013-09-30 | $4.1M | 60k | 68.12 |
| 2013-06-30 | $4.1M | 60k | 67.54 |
| 2013-03-31 | $4.3M | 60k | 71.39 |
| 2012-12-31 | $3.9M | 62k | 63.25 |
| 2012-09-30 | $4.1M | 62k | 65.26 |
| 2012-06-30 | $4.1M | 42k | 96.84 |
| 2012-03-31 | $3.7M | 45k | 83.39 |
| 2011-12-31 | $3.7M | 46k | 80.52 |
| 2011-09-30 | $3.2M | 46k | 70.14 |
| 2011-06-30 | $3.4M | 46k | 74.68 |
| 2011-03-31 | $3.1M | 46k | 68.30 |