Brown-Forman Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 100k | 51.62 |
| 2023-12-31 | $5.8M | 102k | 57.10 |
| 2023-09-30 | $5.9M | 103k | 57.69 |
| 2023-06-30 | $7.0M | 105k | 66.78 |
| 2023-03-31 | $210k | 3.3k | 64.27 |
| 2022-12-31 | $6.9M | 105k | 65.68 |
| 2022-09-30 | $7.4M | 112k | 66.61 |
| 2022-06-30 | $7.7M | 111k | 70.05 |
| 2022-03-31 | $7.4M | 110k | 66.89 |
| 2021-12-31 | $8.0M | 110k | 72.71 |
| 2021-09-30 | $7.5M | 112k | 66.94 |
| 2021-06-30 | $8.7M | 116k | 74.94 |
| 2021-03-31 | $8.4M | 123k | 68.86 |
| 2020-12-31 | $10M | 131k | 79.43 |
| 2020-09-30 | $10M | 135k | 75.32 |
| 2020-06-30 | $9.3M | 147k | 63.66 |
| 2020-03-31 | $8.6M | 155k | 55.60 |
| 2019-12-31 | $10M | 152k | 67.60 |
| 2019-09-30 | $9.6M | 152k | 62.78 |
| 2019-06-30 | $7.5M | 136k | 55.43 |
| 2019-03-31 | $7.2M | 136k | 53.28 |
| 2018-12-31 | $6.5M | 137k | 47.58 |
| 2018-09-30 | $7.0M | 138k | 50.55 |
| 2018-06-30 | $11M | 220k | 49.01 |
| 2018-03-31 | $12M | 221k | 54.40 |
| 2017-12-31 | $12M | 170k | 68.67 |
| 2017-09-30 | $9.3M | 171k | 54.30 |
| 2017-06-30 | $7.4M | 152k | 48.65 |
| 2017-03-31 | $7.0M | 153k | 46.18 |
| 2016-12-31 | $6.9M | 154k | 44.99 |
| 2016-09-30 | $7.2M | 152k | 47.44 |
| 2016-06-30 | $8.6M | 86k | 99.94 |
| 2016-03-31 | $8.4M | 85k | 98.47 |
| 2015-12-31 | $8.2M | 82k | 99.29 |
| 2015-09-30 | $8.3M | 85k | 96.90 |
| 2015-06-30 | $12M | 123k | 100.04 |
| 2015-03-31 | $11M | 122k | 90.48 |
| 2014-12-31 | $10M | 118k | 87.91 |
| 2014-09-30 | $11M | 120k | 90.36 |
| 2014-06-30 | $11M | 116k | 94.06 |
| 2014-03-31 | $11M | 118k | 89.69 |
| 2013-12-31 | $8.9M | 118k | 75.74 |
| 2013-09-30 | $8.0M | 117k | 68.13 |
| 2013-06-30 | $7.0M | 104k | 67.55 |
| 2013-03-31 | $7.6M | 106k | 71.45 |
| 2012-12-31 | $6.8M | 108k | 63.25 |
| 2012-09-30 | $6.6M | 101k | 65.21 |
| 2012-06-30 | $5.6M | 57k | 96.85 |
| 2012-03-31 | $4.5M | 54k | 83.39 |
| 2011-12-31 | $4.1M | 50k | 80.52 |
| 2011-09-30 | $3.5M | 49k | 70.14 |
| 2011-06-30 | $3.8M | 51k | 74.68 |
| 2011-03-31 | $3.4M | 49k | 68.31 |
| 2010-12-31 | $6.7M | 96k | 69.61 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings