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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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Quarterly reported holdings in Brown-Forman Corporation by Rathbones Brothers

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