Hedge Fund - Chilton Investment Company
Brown Forman Corp (BFA, BFB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $211,441 | 0% | 3,703 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $212,146 | 0% | 3,230 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $215,000 | 0% | 3,230 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $227,000 | 0% | 3,230 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $204,000 | 0% | 3,040 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $231,000 | 0% | 3,166 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $470,000 | 0.01% | 7,017 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $625,000 | 0.01% | 8,342 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $582,000 | 0.01% | 8,441 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $338,000 | 0% | 4,256 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $336,000 | 0% | 4,456 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $268,000 | 0% | 4,209 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $208,000 | 0% | 3,073 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $244,000 | 0% | 4,409 | $ |
| 19 | 2019 - Q1 (2019-03-31) | $217,000 | 0% | 4,120 | $ |
| 20 | 2018 - Q4 (2018-12-31) | $778,000 | 0.02% | 16,350 | $ |
| 21 | 2018 - Q3 (2018-09-30) | $3,393,000 | 0.11% | 67,121 | $ |
| 22 | 2018 - Q2 (2018-06-30) | $3,322,000 | 0.11% | 67,780 | $ |
| 23 | 2018 - Q1 (2018-03-31) | $3,682,000 | 0.14% | 67,680 | $ |
| 24 | 2017 - Q4 (2017-12-31) | $4,843,000 | 0.18% | 70,528 | $ |
| 25 | 2017 - Q3 (2017-09-30) | $3,789,000 | 0.14% | 69,771 | $ |
| 26 | 2017 - Q2 (2017-06-30) | $3,751,000 | 0.14% | 77,190 | $ |
| 27 | 2017 - Q1 (2017-03-31) | $6,457,000 | 0.25% | 139,815 | $ |
| 28 | 2016 - Q4 (2016-12-31) | $67,045,000 | 2.71% | 1,492,550 | $ |
| 29 | 2016 - Q3 (2016-09-30) | $78,696,000 | 3.07% | 1,658,847 | $ |
| 30 | 2016 - Q2 (2016-06-30) | $93,058,000 | 3.3% | 932,812 | $ |
| 31 | 2016 - Q1 (2016-03-31) | $90,787,000 | 3.34% | 921,969 | $ |
| 32 | 2015 - Q4 (2015-12-31) | $78,565,000 | 2.76% | 791,344 | $ |
| 33 | 2015 - Q3 (2015-09-30) | $68,839,000 | 2.44% | 710,416 | $ |
| 34 | 2015 - Q2 (2015-06-30) | $68,281,000 | 2.5% | 681,588 | $ |
| 35 | 2015 - Q1 (2015-03-31) | $58,437,000 | 2.07% | 646,785 | $ |
| 36 | 2014 - Q4 (2014-12-31) | $55,601,000 | 1.93% | 632,977 | $ |
| 37 | 2014 - Q3 (2014-09-30) | $60,610,000 | 2.03% | 671,801 | $ |
| 38 | 2014 - Q2 (2014-06-30) | $61,989,000 | 2.49% | 658,273 | $ |
| 39 | 2014 - Q1 (2014-03-31) | $111,195,000 | 3.45% | 1,239,763 | $ |
| 40 | 2013 - Q4 (2013-12-31) | $88,606,000 | 2.57% | 1,172,499 | $ |
| 41 | 2013 - Q3 (2013-09-30) | $81,284,000 | 2.24% | 1,193,078 | $ |
| 42 | 2013 - Q2 (2013-06-30) | $72,526,000 | 1.93% | 1,073,661 | $ |
| 43 | 2013 - Q1 (2013-03-31) | $66,715,000 | 1.78% | 934,388 | $ |
| 44 | 2012 - Q4 (2012-12-31) | $49,389,000 | 1.35% | 780,861 | $ |
| 45 | 2012 - Q3 (2012-09-30) | $41,735,000 | 1.02% | 639,617 | $ |
| 46 | 2012 - Q1 (2012-03-31) | $8,426,000 | 0.19% | 101,038 | $ |
| 47 | 2011 - Q4 (2011-12-31) | $8,097,000 | 0.2% | 100,577 | $ |
| 48 | 2011 - Q3 (2011-09-30) | $7,014,000 | 0.16% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.