Brown-Forman Corp. - Class B
US ˙ US1156372096
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership12,840 shares
Latest Disclosed Value $ 555
Benjamin F. Edwards & Company, Inc. reports 6,766.31% increase in ownership of BFB / Brown-Forman Corp. - Class B

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 12,840 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $555 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 187 shares of Brown-Forman Corp. - Class B. The current value of the position is $854,759 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)
2024-08-12 2024-06-30 13F BROWN FORMAN CL B 115637209 12,840 12,653 6,766.31 1 0.0068
2024-04-29 2024-03-31 13F BROWN FORMAN CL B 115637209 187 0 0.00 0 0.0002
2024-02-06 2023-12-31 13F BROWN FORMAN CL B 115637209 187 0 0.00 0 0.0002
2023-11-13 2023-09-30 13F BROWN FORMAN CL B 115637209 187 -287 -60.55 0 0.0004
2023-08-15 2023-06-30 13F BROWN FORMAN CL B 115637209 474 -406 -46.14 0 0.0012
2023-04-27 2023-03-31 13F BROWN FORMAN CL B 115637209 880 -136 -13.39 0 0.0024
2023-02-07 2022-12-31 13F BROWN FORMAN CL B 115637209 1,016 -120 -10.56 0 -100.00 0.0030
2022-10-28 2022-09-30 13F BROWN FORMAN CL B 115637209 1,136 406 55.62 76 49.02 0.0038
2022-08-12 2022-06-30 13F BROWN FORMAN CL B 115637209 730 -74 -9.20 51 -5.56 0.0025
2022-05-04 2022-03-31 13F BROWN FORMAN CL B 115637209 804 -65 -7.48 54 -14.29 0.0024
2022-02-07 2021-12-31 13F BROWN FORMAN CL B 115637209 869 -51 -5.54 63 1.61 0.0028
2021-11-02 2021-09-30 13F BROWN FORMAN CL B 115637209 920 -398 -30.20 62 -37.37 0.0031
2021-08-11 2021-06-30 13F BROWN FORMAN CL B 115637209 1,318 -3,481 -72.54 99 -70.09 0.0050
2021-05-14 2021-03-31 13F BROWN FORMAN CL B 115637209 4,799 688 16.74 331 1.22 0.0178
2021-02-16 2020-12-31 13F BROWN FORMAN CL B 115637209 4,111 -1,031 -20.05 327 -15.50 0.0194
2020-11-13 2020-09-30 13F BROWN FORMAN CL B 115637209 5,142 103 2.04 387 20.56 0.0259
2020-08-14 2020-06-30 13F BROWN FORMAN CL B 115637209 5,039 -4,177 -45.32 321 -37.30 0.0233
2020-05-07 2020-03-31 13F BROWN FORMAN CL B 115637209 9,216 -1,901 -17.10 512 -31.91 0.0438
2020-02-06 2019-12-31 13F BROWN FORMAN CL B 115637209 11,117 -767 -6.45 752 0.80 0.0529
2019-11-05 2019-09-30 13F BROWN FORMAN CL B 115637209 11,884 -45 -0.38 746 12.86 0.0583
2019-08-08 2019-06-30 13F BROWN FORMAN CL B 115637209 11,929 379 3.28 661 8.36 0.0555
2019-05-15 2019-03-31 13F BROWN FORMAN CL B 115637209 11,550 1,546 15.45 610 28.15 0.0553
2019-01-31 2018-12-31 13F BROWN FORMAN CL B 115637209 10,004 2,520 33.67 476 25.93 0.0494
2018-10-29 2018-09-30 13F BROWN FORMAN CL B 115637209 7,484 -2,837 -27.49 378 -25.30 0.0356
2018-07-19 2018-06-30 13F BROWN FORMAN CL B 115637209 10,321 6 0.06 506 -9.80 0.0498
2018-04-17 2018-03-31 13F BROWN FORMAN CL B 115637209 10,315 4,054 64.75 561 30.47 0.0571
2018-01-17 2017-12-31 13F BROWN FORMAN CL B 115637209 6,261 4,281 216.21 430 298.15 0.0449
2017-10-24 2017-09-30 13F BROWN FORMAN CL B 115637209 1,980 981 98.20 108 120.41 0.0130
2017-07-26 2017-06-30 13F BROWN FORMAN CL B 115637209 999 0 0.00 49 6.52 0.0064
2017-05-04 2017-03-31 13F BROWN FORMAN CL B 115637209 999 1 0.10 46 2.22 0.0068
2017-01-18 2016-12-31 13F BROWN FORMAN CL B 115637209 998 1 0.10 45 -4.26 0.0074
2016-10-24 2016-09-30 13F BROWN FORMAN CL B 115637209 997 378 61.07 47 -24.19 0.0083
2016-07-08 2016-06-30 13F BROWN FORMAN CL B 115637209 619 0 0.00 62 1.64 0.0121
2016-04-13 2016-03-31 13F BROWN FORMAN CL B 115637209 619 0 0.00 61 0.00 0.0126
2016-01-12 2015-12-31 13F BROWN FORMAN CL B 115637209 619 -7 -1.12 61 0.00
2015-10-16 2015-09-30 13F BROWN FORMAN CL B 115637209 626 -219 -25.92 61 -28.24 0.0134
2015-07-10 2015-06-30 13F BROWN FORMAN CL B 115637209 845 114 15.60 85 28.79 0.0169
2015-04-14 2015-03-31 13F BROWN FORMAN CL B 115637209 731 155 26.91 66 29.41 0.0138
2015-02-06 2014-12-31 13F BROWN FORMAN CL B 115637209 576 -28 -4.64 51 -7.27 0.0118
2014-11-06 2014-09-30 13F BROWN FORMAN CL B 115637209 604 377 166.08 55 161.90 0.0137
2014-07-21 2014-06-30 13F BROWN FORMAN CL B 115637209 227 0 0.00 21 5.00 0.0053
2014-04-14 2014-03-31 13F BROWN FORMAN CL B 115637209 227 0 0.00 20 17.65 0.0055
2014-01-15 2013-12-31 13F BROWN FORMAN CL B 115637209 227 -518 -69.53 17 -66.67 0.0057
2013-11-07 2013-09-30 13F BROWN FORMAN CL B 115637209 745 0 0.00 51 2.00 0.0189
2013-07-30 2013-06-30 13F BROWN FORMAN CL B 115637209 745 745 50 0.0200
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.