Brown-Forman Corporation shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.0M | 77k | 26.45 |
| 2025-12-31 | $2.0M | 76k | 26.05 |
| 2025-09-30 | $1.8M | 66k | 27.08 |
| 2025-06-30 | $1.9M | 69k | 26.92 |
| 2025-03-31 | $2.8M | 83k | 33.94 |
| 2024-12-31 | $3.1M | 82k | 37.98 |
| 2024-09-30 | $4.0M | 82k | 49.19 |
| 2024-06-30 | $3.5M | 81k | 43.19 |
| 2024-03-31 | $4.4M | 86k | 51.62 |
| 2023-12-31 | $4.9M | 87k | 57.10 |
| 2023-09-30 | $4.9M | 86k | 57.69 |
| 2023-06-30 | $5.8M | 87k | 66.78 |
| 2023-03-31 | $5.5M | 85k | 64.27 |
| 2022-12-31 | $5.6M | 85k | 65.68 |
| 2022-09-30 | $5.5M | 83k | 66.57 |
| 2022-06-30 | $5.8M | 82k | 70.16 |
| 2022-03-31 | $4.8M | 72k | 67.02 |
| 2021-12-31 | $5.1M | 71k | 72.86 |
| 2021-09-30 | $4.7M | 71k | 67.00 |
| 2021-06-30 | $5.1M | 68k | 74.93 |
| 2021-03-31 | $4.9M | 71k | 68.97 |
| 2020-12-31 | $5.7M | 71k | 79.43 |
| 2020-09-30 | $5.3M | 71k | 75.31 |
| 2020-06-30 | $4.5M | 71k | 63.66 |
| 2020-03-31 | $4.2M | 76k | 55.51 |
| 2019-12-31 | $3.1M | 46k | 67.59 |
| 2019-09-30 | $2.9M | 46k | 62.78 |
| 2019-06-30 | $4.1M | 75k | 55.42 |
| 2019-03-31 | $6.1M | 116k | 52.78 |
| 2018-12-31 | $5.5M | 117k | 47.58 |
| 2018-09-30 | $5.7M | 114k | 50.55 |
| 2018-06-30 | $3.1M | 64k | 49.01 |
| 2018-03-31 | $1.3M | 23k | 54.39 |
More positions owned by Treasurer of the State of North Carolina
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