Brown-Forman Corp. - 클래스 B
US ˙ US1156372096
이 기호는 더 이상 활성화되지 않습니다.

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionOstrum Asset Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ostrum Asset Management closes position in BFB / Brown-Forman Corp. - Class B

On May 14, 2026 - Ostrum Asset Management filed a 13F-HR form disclosing ownership of 0 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,316 shares of Brown-Forman Corp. - Class B. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F BROWN FORMAN Common Stock 115637209 0 -100.00 0
2026-02-13 2025-12-31 13F BROWN FORMAN Common Stock 115637209 2,316 -768 -24.90 60 -27.71 0.0029
2025-11-14 2025-09-30 13F BROWN FORMAN Common Stock 115637209 3,084 -96 -3.02 84 -2.35 0.0038
2025-08-13 2025-06-30 13F BROWN FORMAN Common Stock 115637209 3,180 -91 -2.78 86 -23.42 0.0040
2025-05-14 2025-03-31 13F BROWN FORMAN Common Stock 115637209 3,271 -87 -2.59 111 -12.60 0.0058
2025-02-13 2024-12-31 13F BROWN FORMAN Common Stock 115637209 3,358 -27,720 -89.19 128 -91.69 0.0110
2024-11-13 2024-09-30 13F BROWN FORMAN Common Stock 115637209 31,078 378 1.23 1,529 15.40 0.1265
2024-08-13 2024-06-30 13F BROWN FORMAN Common Stock 115637209 30,700 -2,385 -7.21 1,326 -22.38 0.1156
2024-05-13 2024-03-31 13F BROWN FORMAN Common Stock 115637209 33,085 20,944 172.51 1,708 146.32 0.1350
2024-02-13 2023-12-31 13F BROWN FORMAN Common Stock 115637209 12,141 10,401 597.76 693 593.00 0.0603
2023-11-14 2023-09-30 13F BROWN FORMAN Common Stock 115637209 1,740 -12 -0.68 100 -13.79 0.0093
2023-08-11 2023-06-30 13F BROWN FORMAN Common Stock 115637209 1,752 2 0.11 117 3.57 0.0098
2023-05-12 2023-03-31 13F BROWN FORMAN Common Stock 115637209 1,750 1,750 112 0.0098
2020-05-14 2020-03-31 13F BROWN-FORMAN Common Stock 115637209 0 -181,112 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BROWN-FORMAN Common Stock 115637209 181,112 -3,000 -1.63 12,243 5.92 5.8218
2019-11-13 2019-09-30 13F BROWN-FORMAN Common Stock 115637209 184,112 20,000 12.19 11,559 27.06 5.7864
2019-08-13 2019-06-30 13F BROWN-FORMAN Common Stock 115637209 164,112 0 0.00 9,097 5.02 2.5209
2019-05-15 2019-03-31 13F BROWN-FORMAN Common Stock 115637209 164,112 0 0.00 8,662 10.94 2.8381
2019-02-14 2018-12-31 13F BROWN-FORMAN Common Stock 115637209 164,112 164,112 7,808 3.0644
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.