Back to BF-B
ASSETMARK, INC BF-B Position History
Brown-Forman Corporation • Manufacturing
Quarters held
10
Latest value
$967K
Q3 2026
Peak value
$967K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8K |
| Q3 2025 | $336K |
| Q4 2025 | $13K |
| Q4 2025 | $689K |
| Q1 2026 | $10K |
| Q1 2026 | $652K |
| Q2 2026 | $9K |
| Q2 2026 | $875K |
| Q3 2026 | $9K |
| Q3 2026 | $967K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $967K | 36.9K | — | — |
| Q3 2026 | $9K | 334 | — | — |
| Q2 2026 | $875K | 32.8K | — | — |
| Q2 2026 | $9K | 314 | — | — |
| Q1 2026 | $652K | 24.7K | — | — |
| Q1 2026 | $10K | 385 | — | — |
| Q4 2025 | $689K | 26.4K | — | — |
| Q4 2025 | $13K | 478 | — | — |
| Q3 2025 | $336K | 12.4K | — | — |
| Q3 2025 | $8K | 313 | — | — |
Other funds holding BF-B
$818.8M
$783.1M
$741.6M
$706.6M
$648.7M
$584.6M
$527.1M