Brown-Forman Corporation shares owned by Regent Investment Management
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $7.1M | 108k | 65.68 |
| 2022-09-30 | $7.2M | 109k | 66.57 |
| 2022-06-30 | $7.6M | 109k | 70.16 |
| 2022-03-31 | $11M | 166k | 67.02 |
| 2021-12-31 | $8.7M | 119k | 72.86 |
| 2021-09-30 | $8.7M | 130k | 67.01 |
| 2021-06-30 | $13M | 179k | 74.94 |
| 2021-03-31 | $15M | 219k | 68.97 |
| 2020-12-31 | $7.5M | 95k | 79.43 |
| 2020-09-30 | $7.1M | 95k | 75.32 |
| 2020-06-30 | $8.2M | 129k | 63.66 |
| 2020-03-31 | $5.6M | 101k | 55.51 |
| 2019-12-31 | $6.9M | 101k | 67.60 |
| 2019-09-30 | $6.3M | 101k | 62.78 |
| 2019-06-30 | $5.6M | 101k | 55.43 |
| 2019-03-31 | $5.3M | 101k | 52.78 |
| 2018-12-31 | $4.8M | 101k | 47.58 |
| 2018-09-30 | $5.1M | 101k | 50.55 |
| 2018-06-30 | $5.0M | 101k | 49.01 |
| 2018-03-31 | $5.5M | 101k | 54.40 |
| 2017-12-31 | $5.4M | 79k | 68.66 |
| 2017-09-30 | $4.7M | 87k | 54.30 |
| 2017-06-30 | $4.2M | 87k | 48.61 |
| 2017-03-31 | $790k | 17k | 46.18 |
| 2016-12-31 | $600k | 13k | 44.95 |
| 2016-09-30 | $787k | 17k | 47.47 |
| 2016-06-30 | $827k | 8.3k | 99.76 |
| 2016-03-31 | $482k | 4.9k | 98.57 |
| 2015-12-31 | $491k | 5.0k | 99.19 |
| 2015-09-30 | $465k | 4.8k | 96.88 |
| 2015-06-30 | $295k | 2.9k | 100.03 |
| 2015-03-31 | $290k | 3.2k | 90.46 |
| 2014-12-31 | $282k | 3.2k | 87.96 |
| 2014-09-30 | $244k | 2.7k | 90.24 |
| 2014-06-30 | $255k | 2.7k | 94.30 |
| 2014-03-31 | $243k | 2.7k | 89.87 |
| 2013-12-31 | $257k | 3.4k | 75.50 |
More positions owned by Regent Investment Management
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