Brown-Forman Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 450k | 57.10 |
| 2023-09-30 | $25M | 439k | 57.69 |
| 2023-06-30 | $30M | 452k | 66.78 |
| 2023-03-31 | $27M | 417k | 64.27 |
| 2022-12-31 | $27M | 404k | 65.68 |
| 2022-09-30 | $26M | 390k | 66.57 |
| 2022-06-30 | $28M | 393k | 70.16 |
| 2022-03-31 | $23M | 344k | 67.02 |
| 2021-12-31 | $25M | 337k | 72.86 |
| 2021-09-30 | $22M | 334k | 67.01 |
| 2021-06-30 | $25M | 335k | 74.94 |
| 2021-03-31 | $24M | 344k | 68.97 |
| 2020-12-31 | $30M | 374k | 79.43 |
| 2020-09-30 | $29M | 389k | 75.32 |
| 2020-06-30 | $25M | 396k | 63.66 |
| 2020-03-31 | $22M | 402k | 55.51 |
| 2019-12-31 | $26M | 387k | 67.60 |
| 2019-09-30 | $22M | 357k | 62.78 |
| 2019-06-30 | $23M | 406k | 55.43 |
| 2019-03-31 | $27M | 514k | 52.78 |
| 2018-12-31 | $23M | 475k | 47.58 |
| 2018-09-30 | $26M | 508k | 50.55 |
| 2018-06-30 | $29M | 599k | 49.01 |
| 2018-03-31 | $28M | 519k | 54.40 |
| 2017-12-31 | $28M | 412k | 68.67 |
| 2017-09-30 | $22M | 412k | 54.30 |
| 2017-06-30 | $20M | 421k | 48.60 |
| 2017-03-31 | $20M | 430k | 46.18 |
| 2016-12-31 | $18M | 393k | 44.92 |
| 2016-09-30 | $18M | 373k | 47.44 |
| 2016-06-30 | $18M | 183k | 99.76 |
| 2016-03-31 | $19M | 189k | 98.47 |
| 2015-12-31 | $19M | 192k | 99.28 |
| 2015-09-30 | $20M | 201k | 96.90 |
| 2015-06-30 | $23M | 228k | 100.18 |
| 2015-03-31 | $20M | 224k | 90.35 |
| 2014-12-31 | $20M | 229k | 87.84 |
| 2014-09-30 | $21M | 233k | 90.22 |
| 2014-06-30 | $23M | 241k | 94.17 |
| 2014-03-31 | $21M | 238k | 89.69 |
| 2013-12-31 | $18M | 243k | 75.57 |
| 2013-09-30 | $17M | 255k | 68.13 |
| 2013-06-30 | $20M | 294k | 67.55 |
| 2013-03-31 | $21M | 298k | 71.40 |
| 2012-12-31 | $16M | 245k | 63.25 |
| 2012-09-30 | $16M | 245k | 65.25 |
| 2012-06-30 | $17M | 174k | 96.85 |
| 2012-03-31 | $15M | 181k | 83.39 |
| 2011-12-31 | $14M | 173k | 80.51 |
| 2011-09-30 | $13M | 188k | 70.14 |
| 2011-06-30 | $14M | 193k | 74.69 |
| 2011-03-31 | $13M | 193k | 68.30 |
| 2010-12-31 | $14M | 200k | 69.62 |
| 2010-09-30 | $12M | 193k | 61.64 |
| 2010-06-30 | $12M | 200k | 57.23 |
| 2010-03-31 | $11M | 189k | 59.45 |
| 2009-12-31 | $9.8M | 184k | 53.57 |
| 2009-09-30 | $8.8M | 183k | 48.22 |
| 2009-06-30 | $7.7M | 180k | 42.98 |
| 2009-03-31 | $6.8M | 176k | 38.83 |
| 2008-12-31 | $8.4M | 164k | 51.49 |
| 2008-09-30 | $10M | 142k | 71.81 |
| 2008-06-30 | $8.5M | 113k | 75.57 |
| 2008-03-31 | $6.7M | 101k | 66.22 |
| 2007-12-31 | $7.6M | 103k | 74.11 |
| 2007-09-30 | $8.2M | 110k | 74.91 |
| 2007-06-30 | $8.2M | 112k | 73.08 |
| 2007-03-31 | $6.6M | 100k | 65.56 |
| 2006-12-31 | $6.1M | 92k | 66.24 |
| 2006-09-30 | $7.0M | 91k | 76.65 |
| 2006-06-30 | $5.9M | 82k | 71.45 |
| 2006-03-31 | $5.2M | 68k | 76.97 |
| 2002-12-31 | $1.8M | 28k | 65.37 |
| 2002-09-30 | $1.6M | 24k | 66.97 |