Purchases and Sales Made in Q3 2022 in Brown Forman Corp Cl B (BFB)
This table provides information about the institutional ownership of Brown Forman Corp Cl B (BFB) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-997- 14.94% |
N/A
|
5.68K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.01K- 0.48% |
N/A
|
210K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-1.04K- 1.22% |
N/A
|
84.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.09K- 19.46% |
N/A
|
4.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.14K- 2.22% |
N/A
|
50.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.15K- 4.73% |
N/A
|
23.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.16K- 25.23% |
N/A
|
3.43K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.17K- 17.75% |
N/A
|
5.4K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Northstar Group, Inc.
|
SELL
|
- |
-1.17K- 1.93% |
N/A
|
59.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.2K- 79.89% |
N/A
|
302
$0
|
|
|
Jun 13, 2023
Q3 2022
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-1.26K- 33.56% |
N/A
|
2.49K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.27K- 5.13% |
N/A
|
23.4K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.32K- 1.78% |
N/A
|
72.9K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.33K- 41.24% |
N/A
|
1.89K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.34K- 4.71% |
N/A
|
27.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.39K- 7.99% |
N/A
|
16K
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.44K- 11.6% |
N/A
|
11K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.45K- 1.51% |
N/A
|
94.1K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.45K- 1.13% |
N/A
|
127K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.45K- 22.47% |
N/A
|
5.01K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.47K- 2.17% |
N/A
|
66.1K
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.5K- 10.21% |
N/A
|
13.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.51K- 4.03% |
N/A
|
35.9K
$0
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.77K- 20.92% |
N/A
|
6.69K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2K- 3.28% |
N/A
|
59K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-2.05K- 10.83% |
N/A
|
16.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.06K- 2.74% |
N/A
|
73K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.19K- 3.07% |
N/A
|
69K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Toews Corp
|
SELL
|
- |
-2.2K- 11.83% |
N/A
|
16.4K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.23K- 1.68% |
N/A
|
131K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.29K- 5.44% |
N/A
|
39.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.33K- 0.59% |
N/A
|
390K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.42K- 21.0% |
N/A
|
9.11K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Oak Thistle LLC
|
SELL
|
- |
-2.43K- 41.39% |
N/A
|
3.43K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-2.45K- 11.3% |
N/A
|
19.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.54K- 7.81% |
N/A
|
29.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.77K- 12.56% |
N/A
|
19.3K
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-2.91K- 1.44% |
N/A
|
199K
$0
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.04K- 3.13% |
N/A
|
94.1K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.06K- 1.15% |
N/A
|
264K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.11K- 0.31% |
N/A
|
1M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.34K- 16.01% |
N/A
|
17.5K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-3.39K- 7.7% |
N/A
|
40.7K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-3.59K- 40.69% |
N/A
|
5.24K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.6K- 6.56% |
N/A
|
51.2K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-3.75K- 1.71% |
N/A
|
215K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.04K- 25.3% |
N/A
|
11.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.43K- 1.98% |
N/A
|
219K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.46K- 49.89% |
N/A
|
4.48K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.62K- 99.78% |
N/A
|
10
$0
|