News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 3,964,875 | -277,921 | 263,889,371,000 | -8,074,572,000 | $66,556.79 |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 4,242,796 | 144,309 | 271,963,943,000 | 271,691,477,000 | $64,100.17 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 4,098,487 | 114,235 | 272,466,000 | -6,483,000 | $66.48 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 3,984,252 | 100,475 | 278,949,000 | 19,374,000 | $70.01 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 3,883,777 | 225,309 | 259,575,000 | -6,149,000 | $66.84 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 3,658,468 | 77,010 | 265,724,000 | 26,472,000 | $72.63 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 3,581,458 | 116,407 | 239,252,000 | -19,566,000 | $66.80 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 3,465,051 | 128,031 | 258,818,000 | 29,373,000 | $74.69 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 3,337,020 | 53,214 | 229,445,000 | -30,620,000 | $68.76 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 3,283,806 | 8,874 | 260,065,000 | 13,948,000 | $79.20 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 3,274,932 | 3,649 | 246,117,000 | 38,287,000 | $75.15 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 3,271,283 | -217,688 | 207,830,000 | 14,533,000 | $63.53 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 3,488,971 | -93,889 | 193,297,000 | -48,423,000 | $55.40 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 3,582,860 | 526,636 | 241,720,000 | 72,598,000 | $67.47 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 3,056,224 | -31,139 | 169,122,000 | 6,427,000 | $55.34 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 3,087,363 | 393,046 | 162,695,000 | 34,709,000 | $52.70 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 2,694,317 | 57,495 | 127,986,000 | -5,079,000 | $47.50 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 2,636,822 | -891,605 | 133,065,000 | -39,555,000 | $50.46 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 3,528,427 | 235,612 | 172,620,000 | -6,134,000 | $48.92 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 3,292,815 | 962,056 | 178,754,000 | 19,001,000 | $54.29 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 2,330,759 | 52,170 | 159,753,000 | 36,242,000 | $68.54 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 2,278,589 | 217,036 | 123,511,000 | 23,467,000 | $54.21 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 2,061,553 | 58,286 | 100,044,000 | 99,951,607 | $48.53 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 2,003,267 | 2,003,267 | 92,393 | 92,393 | $0.05 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 0 | -1,014,446 | 0 | -68,513,000 | |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 0 | -1,014,446 | 0 | -68,513,000 | |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 0 | -1,014,446 | 0 | -68,513,000 | |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 0 | -1,014,446 | 0 | -68,513,000 | |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 0 | -1,014,446 | 0 | -68,513,000 | |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 0 | -1,014,446 | 0 | -68,513,000 | |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 0 | -1,014,446 | 0 | -68,513,000 | |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 0 | -1,014,446 | 0 | -68,513,000 | |
| 06/30/2014 | BROWN FORMAN CORP | BF.B | 0 | -1,014,446 | 0 | -68,513,000 | |
| 03/31/2014 | BROWN FORMAN CORP | BF.B | 0 | -1,014,446 | 0 | -68,513,000 | |
| 12/31/2013 | BROWN FORMAN CORP | BF.B | 0 | -1,014,446 | 0 | -68,513,000 | |
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