Brown-Forman Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $635M | 11M | 57.89 |
| 2023-06-30 | $714M | 11M | 66.98 |
| 2023-03-31 | $681M | 11M | 64.47 |
| 2022-12-31 | $690M | 11M | 65.88 |
| 2022-09-30 | $681M | 10M | 66.75 |
| 2022-06-30 | $737M | 11M | 70.34 |
| 2022-03-31 | $710M | 11M | 67.21 |
| 2021-12-31 | $760M | 10M | 72.86 |
| 2021-09-30 | $680M | 10M | 67.19 |
| 2021-06-30 | $754M | 10M | 75.12 |
| 2021-03-31 | $665M | 9.6M | 69.15 |
| 2020-12-31 | $790M | 9.9M | 79.61 |
| 2020-09-30 | $787M | 10M | 75.49 |
| 2020-06-30 | $680M | 11M | 63.83 |
| 2020-03-31 | $613M | 11M | 55.68 |
| 2019-12-31 | $748M | 11M | 67.77 |
| 2019-03-31 | $590M | 11M | 52.94 |
| 2018-12-31 | $505M | 11M | 47.74 |
| 2018-09-30 | $509M | 10M | 50.55 |
| 2018-06-30 | $581M | 12M | 49.01 |
| 2018-03-31 | $654M | 12M | 54.40 |
| 2017-12-31 | $703M | 10M | 68.67 |
| 2017-09-30 | $574M | 11M | 54.30 |
| 2017-06-30 | $528M | 11M | 48.60 |
| 2017-03-31 | $514M | 11M | 46.18 |
| 2016-12-31 | $483M | 11M | 44.92 |
| 2016-09-30 | $411M | 8.7M | 47.44 |
| 2016-06-30 | $538M | 5.4M | 99.76 |
| 2016-03-31 | $535M | 5.4M | 98.47 |
| 2015-12-31 | $529M | 5.3M | 99.28 |
| 2015-09-30 | $527M | 5.4M | 96.90 |
| 2015-06-30 | $697M | 7.0M | 100.18 |
| 2015-03-31 | $672M | 7.4M | 90.35 |
| 2014-12-31 | $685M | 7.8M | 87.84 |
| 2014-09-30 | $664M | 7.4M | 90.22 |
| 2014-06-30 | $684M | 7.3M | 94.17 |
| 2014-03-31 | $677M | 7.5M | 89.69 |
| 2013-12-31 | $464M | 7.3M | 63.25 |
| 2013-09-30 | $529M | 7.8M | 68.13 |
| 2013-06-30 | $512M | 7.6M | 67.55 |
| 2013-03-31 | $540M | 7.6M | 71.40 |
| 2012-12-31 | $464M | 7.3M | 63.25 |
| 2012-09-30 | $468M | 7.2M | 65.25 |
| 2012-03-31 | $312M | 3.7M | 83.39 |
| 2011-12-31 | $314M | 3.9M | 80.51 |
| 2011-09-30 | $332M | 4.7M | 70.14 |
| 2011-03-31 | $323M | 4.7M | 68.30 |
| 2010-12-31 | $320M | 4.6M | 69.62 |