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STATE STREET CORP BF-B Position History
Brown-Forman Corporation • Manufacturing
Quarters held
15
Latest value
$262.1M
Q2 2026
Peak value
$706.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $648.7M |
| Q1 2024 | $584.6M |
| Q2 2024 | $527.1M |
| Q3 2024 | $706.6M |
| Q4 2024 | $474.6M |
| Q1 2025 | $425.9M |
| Q2 2025 | $325M |
| Q3 2025 | $315.6M |
| Q4 2025 | $296.3M |
| Q1 2026 | $3.8M |
| Q1 2026 | $266.6M |
| Q2 2026 | $5.7M |
| Q2 2026 | $262.1M |
| Q2 2026 | $5.7M |
| Q2 2026 | $262.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $262.1M | 9.75M | — | — |
| Q2 2026 | $5.7M | 206.8K | — | — |
| Q2 2026 | $262.1M | 9.75M | — | — |
| Q2 2026 | $5.7M | 206.8K | — | — |
| Q1 2026 | $266.6M | 10.00M | — | — |
| Q1 2026 | $3.8M | 141.2K | — | — |
| Q4 2025 | $296.3M | 11.27M | — | — |
| Q3 2025 | $315.6M | 11.56M | — | — |
| Q2 2025 | $325M | 11.98M | — | — |
| Q1 2025 | $425.9M | 12.47M | — | — |
| Q4 2024 | $474.6M | 12.42M | — | — |
| Q3 2024 | $706.6M | 14.31M | — | — |
| Q2 2024 | $527.1M | 12.14M | — | — |
| Q1 2024 | $584.6M | 11.28M | — | — |
| Q4 2023 | $648.7M | 11.32M | — | — |
Other funds holding BF-B
$818.8M
$783.1M
$741.6M
$336.2M
$306.8M
$246.2M
$229.9M