Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionEastern Bank
Latest Disclosed Ownership1,540 shares
Latest Disclosed Value $ 41,257
Eastern Bank ownership in BFA / Brown-Forman Corp. - Class A

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 1,540 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $41,257 USD as of March 31, 2026. The current value of the position is $97,667 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F BROWN FORMAN CL A 115637100 1,540 0 0.00 41 2.50 0.0006
2026-01-14 2025-12-31 13F BROWN FORMAN CL A 115637100 1,540 0 0.00 41 -2.44 0.0006
2025-10-27 2025-09-30 13F BROWN FORMAN CL A 115637100 1,540 0 0.00 41 -2.38 0.0007
2025-07-24 2025-06-30 13F BROWN FORMAN CL A 115637100 1,540 -460 -23.00 42 -36.36 0.0008
2025-05-08 2025-03-31 13F BROWN FORMAN CL A 115637100 2,000 -800 -28.57 67 -37.14 0.0013
2025-01-13 2024-12-31 13F Brown-Forman CL A 115637100 2,800 0 0.00 106 -21.64 0.0020
2024-10-21 2024-09-30 13F Brown-Forman CL A 115637100 2,800 2,800 135 0.0024
2024-05-09 2024-03-31 13F BROWN-FORMAN COMMON STOCKS 115637100 0 -3,730 -100.00 0 -100.00
2024-01-25 2023-12-31 13F BROWN-FORMAN COMMON STOCKS 115637100 3,730 0 0.00 222 2.78 0.0101
2023-10-17 2023-09-30 13F BROWN-FORMAN COMMON STOCKS 115637100 3,730 0 0.00 217 -14.62 0.0108
2023-07-19 2023-06-30 13F BROWN-FORMAN COMMON STOCKS 115637100 3,730 0 0.00 254 4.12 0.0121
2023-04-19 2023-03-31 13F BROWN-FORMAN COMMON STOCKS 115637100 3,730 0 0.00 243 -0.82 0.0122
2023-01-24 2022-12-31 13F BROWN-FORMAN COMMON STOCKS 115637100 3,730 -3,800 -50.46 245 -51.87 0.0131
2022-10-19 2022-09-30 13F BROWN-FORMAN COMMON STOCKS 115637100 7,530 0 0.00 509 0.00 0.0291
2022-07-20 2022-06-30 13F BROWN-FORMAN COMMON STOCKS 115637100 7,530 0 0.00 509 7.84 0.0271
2022-04-21 2022-03-31 13F BROWN-FORMAN COMMON STOCKS 115637100 7,530 0 0.00 472 -7.45 0.0219
2022-01-26 2021-12-31 13F BROWN-FORMAN COMMON STOCKS 115637100 7,530 0 0.00 510 8.05 0.0222
2021-10-19 2021-09-30 13F BROWN-FORMAN COMMON STOCKS 115637100 7,530 0 0.00 472 -11.11 0.0228
2021-07-20 2021-06-30 13F BROWN-FORMAN COMMON STOCKS 115637100 7,530 0 0.00 531 10.86 0.0260
2021-04-27 2021-03-31 13F BROWN-FORMAN COMMON STOCKS 115637100 7,530 0 0.00 479 -13.38 0.0259
2021-01-20 2020-12-31 13F BROWN-FORMAN COMMON STOCKS 115637100 7,530 0 0.00 553 6.96 0.0310
2020-10-30 2020-09-30 13F BROWN-FORMAN COMMON STOCKS 115637100 7,530 0 0.00 517 19.12 0.0317
2020-09-01 2020-06-30 13F/A-1 BROWN-FORMAN COMMON STOCKS 115637100 7,530 0 0.00 434 12.14 0.0282
2020-07-21 2020-06-30 13F BROWN-FORMAN COMMON STOCKS 115637100 7,530 0 434 28,229.6987
2020-04-27 2020-03-31 13F BROWN-FORMAN COMMON STOCKS 115637100 7,530 -3,764 -33.33 387 -45.42 0.0288
2020-02-04 2019-12-31 13F BROWN-FORMAN COMMON STOCKS 115637100 11,294 -3,766 -25.01 709 -21.22 0.0412
2019-11-04 2019-09-30 13F BROWN-FORMAN COMMON STOCKS 115637100 15,060 15,060 900 0.0561
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.