Brown-Forman Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $59M | 1.1M | 51.62 |
| 2023-09-30 | $4.2M | 72k | 57.69 |
| 2023-06-30 | $41M | 618k | 66.78 |
| 2023-03-31 | $212M | 3.3M | 64.27 |
| 2022-12-31 | $23M | 357k | 65.68 |
| 2022-09-30 | $16M | 243k | 66.57 |
| 2022-06-30 | $10M | 145k | 70.16 |
| 2022-03-31 | $180M | 2.7M | 67.02 |
| 2021-12-31 | $188M | 2.6M | 72.86 |
| 2021-09-30 | $157M | 2.3M | 67.01 |
| 2021-06-30 | $161M | 2.1M | 74.94 |
| 2021-03-31 | $2.1M | 30k | 68.98 |
| 2020-12-31 | $9.8M | 123k | 79.43 |
| 2020-09-30 | $2.8M | 37k | 75.31 |
| 2020-06-30 | $7.7M | 121k | 63.66 |
| 2020-03-31 | $13M | 234k | 55.51 |
| 2019-12-31 | $20M | 297k | 67.60 |
| 2019-09-30 | $230k | 3.7k | 62.69 |
| 2019-03-31 | $3.4M | 64k | 52.77 |
| 2018-09-30 | $235k | 4.7k | 50.52 |
| 2018-06-30 | $12M | 245k | 49.01 |
| 2018-03-31 | $20M | 365k | 54.40 |
| 2017-12-31 | $3.9M | 57k | 68.67 |
| 2017-09-30 | $4.4M | 80k | 54.30 |
| 2017-06-30 | $15M | 305k | 48.60 |
| 2017-03-31 | $12M | 254k | 46.18 |
| 2016-12-31 | $13M | 279k | 44.92 |
| 2016-09-30 | $226k | 4.8k | 47.41 |
| 2016-06-30 | $1.4M | 14k | 99.76 |
| 2016-03-31 | $20M | 205k | 98.47 |
| 2015-12-31 | $30M | 299k | 99.28 |
| 2015-09-30 | $56M | 575k | 96.90 |
| 2014-12-31 | $16M | 187k | 87.84 |
| 2014-09-30 | $47M | 517k | 90.22 |
| 2014-06-30 | $57M | 604k | 94.17 |
| 2014-03-31 | $8.1M | 90k | 89.69 |
| 2013-06-30 | $317k | 4.7k | 67.53 |
| 2013-03-31 | $203k | 2.8k | 71.50 |
| 2012-12-31 | $8.5M | 135k | 63.25 |
| 2012-09-30 | $12M | 183k | 65.25 |
| 2012-03-31 | $14M | 164k | 83.39 |
| 2011-12-31 | $3.7M | 46k | 80.50 |
| 2011-09-30 | $524k | 7.5k | 70.09 |
| 2011-03-31 | $1.7M | 26k | 68.30 |