Brown-Forman Corporation shares owned by ProShare Advisors
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $156M | 3.6M | 43.19 |
| 2024-03-31 | $162M | 3.1M | 51.62 |
| 2023-09-30 | $152M | 2.6M | 57.69 |
| 2023-06-30 | $180M | 2.7M | 66.78 |
| 2023-03-31 | $165M | 2.6M | 64.27 |
| 2022-12-31 | $167M | 2.5M | 65.68 |
| 2022-09-30 | $150M | 2.2M | 66.57 |
| 2022-06-30 | $176M | 2.5M | 70.16 |
| 2022-03-31 | $159M | 2.4M | 67.02 |
| 2021-12-31 | $157M | 2.2M | 72.86 |
| 2021-09-30 | $133M | 2.0M | 67.01 |
| 2021-06-30 | $129M | 1.7M | 74.94 |
| 2021-03-31 | $108M | 1.6M | 68.97 |
| 2020-12-31 | $111M | 1.4M | 79.43 |
| 2020-09-30 | $105M | 1.4M | 75.32 |
| 2020-06-30 | $85M | 1.3M | 63.66 |
| 2020-03-31 | $81M | 1.5M | 55.51 |
| 2019-12-31 | $114M | 1.7M | 67.60 |
| 2019-09-30 | $109M | 1.7M | 62.78 |
| 2019-06-30 | $89M | 1.6M | 55.43 |
| 2019-03-31 | $85M | 1.6M | 52.78 |
| 2018-12-31 | $75M | 1.6M | 47.58 |
| 2018-09-30 | $70M | 1.4M | 50.55 |
| 2018-06-30 | $62M | 1.3M | 49.01 |
| 2018-03-31 | $74M | 1.4M | 54.40 |
| 2017-12-31 | $86M | 1.3M | 68.67 |
| 2017-09-30 | $68M | 1.3M | 54.30 |
| 2017-06-30 | $61M | 1.3M | 48.60 |
| 2017-03-31 | $56M | 1.2M | 46.18 |
| 2016-12-31 | $52M | 1.1M | 44.92 |
| 2016-09-30 | $48M | 1.0M | 47.44 |
| 2016-06-30 | $45M | 449k | 99.76 |
| 2016-03-31 | $30M | 300k | 98.47 |
| 2015-12-31 | $20M | 204k | 99.28 |
| 2015-09-30 | $17M | 174k | 96.90 |
| 2015-06-30 | $18M | 181k | 100.18 |
| 2015-03-31 | $15M | 164k | 90.35 |
| 2014-12-31 | $11M | 126k | 87.84 |
| 2014-09-30 | $6.7M | 75k | 90.22 |
| 2014-06-30 | $6.5M | 70k | 94.17 |
| 2014-03-31 | $5.1M | 57k | 89.70 |
| 2013-12-31 | $3.2M | 42k | 75.58 |
| 2013-09-30 | $822k | 12k | 68.14 |
| 2013-06-30 | $2.1M | 30k | 67.56 |
| 2013-03-31 | $1.6M | 23k | 71.39 |
| 2012-12-31 | $815k | 13k | 63.22 |
| 2012-09-30 | $742k | 11k | 65.29 |
| 2012-06-30 | $895k | 9.2k | 96.90 |
| 2012-03-31 | $750k | 9.0k | 83.38 |
| 2011-12-31 | $963k | 12k | 80.55 |
| 2011-09-30 | $887k | 13k | 70.17 |
| 2011-03-31 | $870k | 13k | 68.28 |
| 2010-12-31 | $806k | 12k | 69.60 |