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TRUIST FINANCIAL CORP BF-B Position History
Brown-Forman Corporation • Manufacturing
Quarters held
10
Latest value
$692K
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $55K |
| Q4 2025 | $57K |
| Q4 2025 | $673K |
| Q1 2026 | $489K |
| Q1 2026 | $55K |
| Q2 2026 | $470K |
| Q2 2026 | $51K |
| Q3 2026 | $50K |
| Q3 2026 | $692K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $692K | 26.4K | — | — |
| Q3 2026 | $50K | 1.9K | — | — |
| Q2 2026 | $51K | 1.9K | — | — |
| Q2 2026 | $470K | 17.6K | — | — |
| Q1 2026 | $55K | 2.1K | — | — |
| Q1 2026 | $489K | 18.5K | — | — |
| Q4 2025 | $673K | 25.8K | — | — |
| Q4 2025 | $57K | 2.2K | — | — |
| Q3 2025 | $55K | 2.0K | — | — |
| Q3 2025 | $1.5M | 54.4K | — | — |
Other funds holding BF-B
$818.8M
$783.1M
$741.6M
$706.6M
$648.7M
$584.6M
$527.1M