News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 617,877 | -2,680,351 | 41,261,826,000 | -170,715,287,000 | $66,780.00 |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 3,298,228 | 3,055,327 | 211,977,113,000 | 211,960,943,000 | $64,270.00 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 242,901 | 97,820 | 16,170,000 | 5,991,000 | $66.57 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 145,081 | -2,535,383 | 10,179,000 | -169,466,000 | $70.16 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 2,680,464 | 99,931 | 179,645,000 | -8,373,000 | $67.02 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 2,580,533 | 236,584 | 188,018,000 | 30,950,000 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 2,343,949 | 198,420 | 157,068,000 | -3,718,000 | $67.01 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 2,145,529 | 2,115,404 | 160,786,000 | 158,708,000 | $74.94 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 30,125 | -93,118 | 2,078,000 | -7,711,000 | $68.98 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 123,243 | 86,448 | 9,789,000 | 7,018,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 36,795 | -83,793 | 2,771,000 | -4,906,000 | $75.31 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 120,588 | -113,456 | 7,677,000 | -5,315,000 | $63.66 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 234,044 | -63,155 | 12,992,000 | -7,099,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 297,199 | 293,530 | 20,091,000 | 19,861,000 | $67.60 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 3,669 | 3,669 | 230,000 | 230,000 | $62.69 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 0 | -64,387 | 0 | -3,398,000 | |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 64,387 | 64,387 | 3,398,000 | 3,398,000 | $52.77 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 0 | -4,652 | 0 | -235,000 | |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 4,652 | -239,901 | 235,000 | -11,751,000 | $50.52 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 244,553 | -120,258 | 11,986,000 | -7,860,000 | $49.01 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 364,811 | 308,224 | 19,846,000 | 15,960,000 | $54.40 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 56,587 | -23,577 | 3,886,000 | -467,000 | $68.67 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 80,164 | -224,565 | 4,353,000 | -10,457,000 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 304,729 | 50,900 | 14,810,000 | 3,088,000 | $48.60 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 253,829 | -25,197 | 11,722,000 | -812,000 | $46.18 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 279,026 | 274,259 | 12,534,000 | 12,308,000 | $44.92 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 4,767 | -8,776 | 226,000 | -1,125,000 | $47.41 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 13,543 | -285,654 | 1,351,000 | -28,353,000 | $99.76 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 204,608 | -94,589 | 20,148,000 | -9,556,000 | $98.47 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 299,197 | 294,503 | 29,704,000 | 29,387,000 | $99.28 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 575,000 | -28,470 | 55,718,000 | -1,111,000 | $96.90 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 0 | -186,843 | 0 | -16,412,000 | |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 0 | -186,843 | 0 | -16,412,000 | |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 186,843 | -330,315 | 16,412,000 | -30,246,000 | $87.84 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 517,158 | -86,312 | 46,658,000 | -10,171,000 | $90.22 |
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