Back to BF-B
PRIVATE TRUST CO NA BF-B Position History
Brown-Forman Corporation • Manufacturing
Quarters held
8
Latest value
$295K
Q3 2026
Peak value
$494K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $474K |
| Q4 2025 | $293K |
| Q1 2026 | $483K |
| Q1 2026 | $299K |
| Q2 2026 | $494K |
| Q2 2026 | $301K |
| Q3 2026 | $484K |
| Q3 2026 | $295K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $295K | 11.2K | — | — |
| Q3 2026 | $484K | 18.0K | — | — |
| Q2 2026 | $301K | 11.3K | — | — |
| Q2 2026 | $494K | 18.0K | — | — |
| Q1 2026 | $299K | 11.3K | — | — |
| Q1 2026 | $483K | 18.0K | — | — |
| Q4 2025 | $293K | 11.2K | — | — |
| Q4 2025 | $474K | 18.0K | — | — |
Other funds holding BF-B
$818.8M
$783.1M
$741.6M
$706.6M
$648.7M
$584.6M
$527.1M