Brown-Forman Corporation shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Brown-Forman Corporation
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All positions including Brown-Forman Corporation held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $5.6M | 97k | 57.69 |
2023-06-30 | $6.5M | 97k | 66.78 |
2023-03-31 | $6.4M | 99k | 64.27 |
2022-12-31 | $6.7M | 103k | 65.68 |
2022-09-30 | $7.0M | 105k | 66.57 |
2022-06-30 | $7.7M | 110k | 70.16 |
2022-03-31 | $7.4M | 110k | 67.02 |
2021-12-31 | $7.8M | 108k | 72.86 |
2021-09-30 | $6.7M | 100k | 67.01 |
2021-06-30 | $7.7M | 103k | 74.94 |
2021-03-31 | $7.0M | 102k | 68.97 |
2020-12-31 | $8.2M | 104k | 79.43 |
2020-09-30 | $7.6M | 101k | 75.32 |
2020-06-30 | $6.1M | 97k | 63.66 |
2020-03-31 | $2.9M | 52k | 55.51 |
2019-12-31 | $2.2M | 32k | 67.58 |
2019-09-30 | $2.0M | 32k | 62.78 |
2019-06-30 | $310k | 5.6k | 55.49 |
2019-03-31 | $301k | 5.7k | 52.75 |
2018-12-31 | $266k | 5.6k | 47.61 |
2018-09-30 | $282k | 5.6k | 50.47 |
2018-06-30 | $274k | 5.6k | 49.04 |
2018-03-31 | $304k | 5.6k | 54.41 |
2017-12-31 | $307k | 4.5k | 68.68 |
2017-09-30 | $528k | 9.7k | 54.35 |
2017-06-30 | $472k | 9.7k | 48.58 |
2017-03-31 | $449k | 9.7k | 46.22 |
2016-12-31 | $479k | 11k | 44.92 |
2016-09-30 | $506k | 11k | 47.45 |
2016-06-30 | $532k | 5.3k | 99.77 |
2016-03-31 | $834k | 8.5k | 98.47 |
2015-12-31 | $786k | 8.5k | 92.80 |
2015-09-30 | $1.9M | 19k | 96.90 |
2015-06-30 | $1.7M | 17k | 100.21 |
2015-03-31 | $1.5M | 17k | 90.38 |
2014-12-31 | $1.5M | 17k | 87.87 |
2014-09-30 | $823k | 9.1k | 90.24 |
2014-06-30 | $859k | 9.1k | 94.19 |
2014-03-31 | $13M | 89k | 148.99 |
2013-09-30 | $621k | 9.1k | 68.09 |
2013-06-30 | $616k | 9.1k | 67.54 |
2012-12-31 | $577k | 9.1k | 63.27 |
2012-09-30 | $595k | 9.1k | 65.24 |
2012-06-30 | $589k | 6.1k | 96.88 |
2012-03-31 | $521k | 6.3k | 83.36 |
2011-12-31 | $503k | 6.3k | 80.48 |
2011-09-30 | $438k | 6.3k | 70.08 |
2011-06-30 | $467k | 6.3k | 74.72 |
2011-03-31 | $427k | 6.3k | 68.32 |
2010-12-31 | $435k | 6.3k | 69.60 |