Brown-Forman Corporation shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $836k | 15k | 57.10 |
| 2023-09-30 | $839k | 15k | 57.69 |
| 2023-06-30 | $972k | 15k | 66.78 |
| 2023-03-31 | $956k | 15k | 64.27 |
| 2022-12-31 | $1.1M | 16k | 65.68 |
| 2022-09-30 | $1.4M | 21k | 66.56 |
| 2022-06-30 | $1.5M | 22k | 70.14 |
| 2022-03-31 | $1.7M | 25k | 67.03 |
| 2021-12-31 | $2.0M | 28k | 72.86 |
| 2021-09-30 | $1.9M | 28k | 67.01 |
| 2021-06-30 | $2.7M | 36k | 74.93 |
| 2021-03-31 | $2.5M | 36k | 68.98 |
| 2020-12-31 | $2.9M | 36k | 79.42 |
| 2020-09-30 | $2.8M | 37k | 75.32 |
| 2020-06-30 | $2.4M | 37k | 63.65 |
| 2020-03-31 | $2.0M | 36k | 55.51 |
| 2019-12-31 | $2.4M | 36k | 67.60 |
| 2019-09-30 | $2.3M | 37k | 62.78 |
| 2019-06-30 | $2.1M | 37k | 55.42 |
| 2019-03-31 | $2.0M | 38k | 52.79 |
| 2018-12-31 | $1.9M | 39k | 47.58 |
| 2018-09-30 | $1.9M | 39k | 50.56 |
| 2018-06-30 | $1.9M | 39k | 49.00 |
| 2018-03-31 | $2.1M | 38k | 54.39 |
| 2017-12-31 | $2.1M | 31k | 68.66 |
| 2017-09-30 | $1.7M | 31k | 54.32 |
| 2017-06-30 | $1.5M | 31k | 48.61 |
| 2017-03-31 | $1.4M | 31k | 46.17 |
| 2016-12-31 | $1.4M | 31k | 44.92 |
| 2016-09-30 | $1.4M | 30k | 47.44 |
| 2016-06-30 | $1.4M | 14k | 99.75 |
| 2016-03-31 | $1.3M | 13k | 98.49 |
| 2015-12-31 | $1.3M | 13k | 99.28 |
| 2015-09-30 | $1.3M | 13k | 96.89 |
| 2015-06-30 | $1.3M | 13k | 100.14 |
| 2015-03-31 | $930k | 10k | 90.36 |
| 2014-12-31 | $894k | 10k | 87.89 |
| 2014-09-30 | $865k | 9.6k | 90.18 |
| 2014-06-30 | $728k | 7.7k | 94.22 |
| 2014-03-31 | $684k | 7.6k | 89.68 |
| 2013-12-31 | $580k | 7.7k | 75.55 |
| 2013-09-30 | $547k | 8.0k | 68.15 |
| 2013-06-30 | $572k | 8.5k | 67.52 |
| 2013-03-31 | $633k | 8.9k | 71.36 |
| 2012-12-31 | $694k | 11k | 63.26 |
| 2012-09-30 | $820k | 13k | 65.23 |
| 2012-06-30 | $820k | 8.5k | 96.82 |
| 2012-03-31 | $723k | 8.7k | 83.40 |
| 2011-12-31 | $698k | 8.7k | 80.52 |
| 2011-09-30 | $622k | 8.9k | 70.13 |
| 2011-06-30 | $662k | 8.9k | 74.64 |
| 2011-03-31 | $601k | 8.8k | 68.25 |
| 2010-12-31 | $613k | 8.8k | 69.61 |
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