Brown-Forman Corporation shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Brown-Forman Corporation
Tip: Access up to 7 years of quarterly data
All positions including Brown-Forman Corporation held by Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $293k | 11k | 26.06 |
| 2025-09-30 | $311k | 12k | 27.08 |
| 2025-06-30 | $307k | 11k | 26.91 |
| 2025-03-31 | $479k | 14k | 33.94 |
| 2024-12-31 | $556k | 15k | 37.98 |
| 2024-09-30 | $710k | 14k | 49.20 |
| 2024-06-30 | $624k | 14k | 43.19 |
| 2024-03-31 | $808k | 16k | 51.62 |
| 2023-12-31 | $896k | 16k | 57.10 |
| 2023-09-30 | $914k | 16k | 57.69 |
| 2023-06-30 | $1.1M | 16k | 66.78 |
| 2023-03-31 | $1.0M | 16k | 64.27 |
| 2022-12-31 | $1.0M | 16k | 65.71 |
| 2022-09-30 | $1.1M | 16k | 66.57 |
| 2022-06-30 | $1.1M | 16k | 67.01 |
| 2022-03-31 | $1.1M | 16k | 67.01 |
| 2021-12-31 | $1.2M | 16k | 72.84 |
| 2021-09-30 | $1.1M | 16k | 67.03 |
| 2021-06-30 | $1.3M | 17k | 74.97 |
| 2021-03-31 | $1.2M | 17k | 68.92 |
| 2020-12-31 | $1.6M | 21k | 79.42 |
| 2020-09-30 | $1.5M | 21k | 75.29 |
| 2020-06-30 | $1.4M | 22k | 64.70 |
| 2020-03-31 | $974k | 18k | 55.49 |
| 2019-12-31 | $1.2M | 18k | 67.60 |
| 2019-09-30 | $1.1M | 18k | 62.76 |
| 2019-06-30 | $970k | 18k | 55.40 |
| 2019-03-31 | $917k | 17k | 52.76 |
| 2018-12-31 | $824k | 17k | 47.56 |
| 2018-09-30 | $875k | 17k | 50.50 |
| 2018-06-30 | $850k | 17k | 49.01 |
| 2018-03-31 | $1.1M | 20k | 54.36 |
| 2017-12-31 | $801k | 12k | 68.58 |
| 2017-09-30 | $604k | 11k | 54.27 |
| 2017-06-30 | $480k | 9.9k | 48.53 |
| 2017-03-31 | $407k | 8.8k | 46.09 |
| 2016-12-31 | $396k | 8.8k | 44.84 |
| 2016-09-30 | $472k | 10k | 47.44 |
| 2016-06-30 | $471k | 4.7k | 99.68 |
| 2016-03-31 | $465k | 4.7k | 98.41 |
| 2015-12-31 | $469k | 4.7k | 99.26 |
| 2015-09-30 | $457k | 4.7k | 96.72 |
| 2015-06-30 | $473k | 4.7k | 100.11 |
| 2015-03-31 | $426k | 4.7k | 90.16 |
| 2014-12-31 | $415k | 4.7k | 87.83 |
| 2014-09-30 | $426k | 4.7k | 90.16 |
| 2014-06-30 | $445k | 4.7k | 94.18 |
| 2014-03-31 | $424k | 4.7k | 89.74 |
| 2013-12-31 | $357k | 4.7k | 75.56 |
| 2013-09-30 | $322k | 4.7k | 68.15 |
| 2013-06-30 | $319k | 4.7k | 67.51 |
| 2013-03-31 | $319k | 4.7k | 67.51 |