Purchases and Sales Made in Q1 2024 in Brown Forman Corp Cl B (BFB)
This table provides information about the institutional ownership of Brown Forman Corp Cl B (BFB) during Q1 2024. The information is specifically focused on institutions that hold shares of BROWN-FORMAN CORP CL-B.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-552- 8.47% |
N/A
|
5.97K
$0
|
|
Apr 19, 2024
Q1 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-563- 4.76% |
N/A
|
11.3K
$0
|
|
Apr 15, 2024
Q1 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-581- 2.08% |
N/A
|
27.4K
$0
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-600- 25.14% |
N/A
|
1.79K
$0
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 5.41% |
N/A
|
10.5K
$0
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-600- 31.91% |
N/A
|
1.28K
$0
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-623- 4.16% |
N/A
|
14.3K
$0
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-682- 5.52% |
N/A
|
11.7K
$0
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-741- 39.04% |
N/A
|
1.16K
$0
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-744- 2.7% |
N/A
|
26.8K
$0
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-747- 1.52% |
N/A
|
48.5K
$0
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-749- 4.45% |
N/A
|
16.1K
$0
|
|
May 01, 2024
Q1 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-818- 7.32% |
N/A
|
10.4K
$0
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-826- 4.08% |
N/A
|
19.4K
$0
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-832- 95.52% |
N/A
|
39
$0
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-833- 4.62% |
N/A
|
17.2K
$0
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-835- 8.01% |
N/A
|
9.59K
$0
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-861- 16.39% |
N/A
|
4.39K
$0
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-896- 7.77% |
N/A
|
10.6K
$0
|
|
May 10, 2024
Q1 2024
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-907- 1.78% |
N/A
|
50.2K
$0
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-908- 6.2% |
N/A
|
13.7K
$0
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-925- 5.88% |
N/A
|
14.8K
$0
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-984- 14.7% |
N/A
|
5.71K
$0
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.04K- 3.65% |
N/A
|
27.4K
$0
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.05K- 21.32% |
N/A
|
3.88K
$0
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.08KClosed |
N/A
|
0
$0
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.09K- 6.1% |
N/A
|
16.8K
$0
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 15.92% |
N/A
|
6.2K
$0
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.24K- 4.68% |
N/A
|
25.2K
$0
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.24K- 2.58% |
N/A
|
46.6K
$0
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.24K- 2.73% |
N/A
|
44.3K
$0
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.36K- 4.91% |
N/A
|
26.4K
$0
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.38K- 6.02% |
N/A
|
21.6K
$0
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.39K- 78.78% |
N/A
|
375
$0
|
|
May 08, 2024
Q1 2024
|
William Allan, LLC
|
SELL
|
- |
-1.39K- 3.12% |
N/A
|
43.3K
$0
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.4K- 13.15% |
N/A
|
9.25K
$0
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.42K- 12.11% |
N/A
|
10.3K
$0
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.44K- 5.62% |
N/A
|
24.1K
$0
|
|
May 02, 2024
Q1 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-1.45K- 8.86% |
N/A
|
14.9K
$0
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-1.46K- 20.43% |
N/A
|
5.67K
$0
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.47K- 24.44% |
N/A
|
4.55K
$0
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.53K- 0.67% |
N/A
|
228K
$0
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.62K- 6.85% |
N/A
|
22.1K
$0
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.67K- 8.15% |
N/A
|
18.8K
$0
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.69K- 6.24% |
N/A
|
25.4K
$0
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.7K- 1.42% |
N/A
|
118K
$0
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.73K- 3.27% |
N/A
|
51K
$0
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.81K- 8.34% |
N/A
|
19.9K
$0
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.82K- 5.16% |
N/A
|
33.4K
$0
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.82K- 5.16% |
N/A
|
33.4K
$0
|