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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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All positions including Brown-Forman Corporation held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brown-Forman Corporation by Parthenon

Quarter filed Position value Share count Share price at filing
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