Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in BFA / Brown-Forman Corp. - Class A

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,143 shares of Brown-Forman Corp. - Class A. 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.

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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)
2026-05-08 2026-03-31 13F BROWN FORMAN COM 115637100 0 -100.00 0
2026-02-05 2025-12-31 13F BROWN FORMAN COM 115637100 2,143 -43 -1.97 0 0.0004
2025-10-29 2025-09-30 13F BROWN FORMAN COM 115637100 2,186 -285 -11.53 0 0.0004
2025-08-04 2025-06-30 13F BROWN FORMAN COM 115637100 2,471 -159 -6.05 0 0.0005
2025-04-25 2025-03-31 13F BROWN FORMAN COM 115637100 2,630 6 0.23 0 0.0008
2025-02-04 2024-12-31 13F BROWN FORMAN COM 115637100 2,624 0 0.00 0 0.0008
2024-10-30 2024-09-30 13F BROWN FORMAN COM 115637100 2,624 -79 -2.92 0 0.0010
2024-08-12 2024-06-30 13F BROWN FORMAN COM 115637100 2,703 -441 -14.03 0 0.0010
2024-04-23 2024-03-31 13F BROWN FORMAN COM 115637100 3,144 -1,351 -30.06 0 0.0014
2024-02-06 2023-12-31 13F BROWN FORMAN COM 115637100 4,495 -541 -10.74 0 0.0021
2023-11-08 2023-09-30 13F BROWN FORMAN COM 115637100 5,036 -18 -0.36 0 0.0025
2023-08-11 2023-06-30 13F BROWN FORMAN COM 115637100 5,054 133 2.70 0 0.0028
2023-05-02 2023-03-31 13F BROWN FORMAN COM 115637100 4,921 99 2.05 0 0.0027
2023-02-10 2022-12-31 13F BROWN FORMAN COM 115637100 4,822 0 0.00 0 -100.00 0.0028
2022-11-09 2022-09-30 13F BROWN FORMAN COM 115637100 4,822 65 1.37 326 1.24 0.0031
2022-08-15 2022-06-30 13F BROWN FORMAN COM 115637100 4,757 -157 -3.19 322 4.55 0.0030
2022-08-25 2022-03-31 13F/A-1 BROWN FORMAN COM 115637100 4,914 521 11.86 308 3.36 0.0024
2022-06-30 2022-03-31 13F BROWN FORMAN COM 115637100 4,914 521 308 0.0024
2022-02-15 2021-12-31 13F/A-1 BROWN FORMAN COM 115637100 4,393 656 17.55 298 27.35 0.0022
2022-02-15 2021-12-31 13F BROWN FORMAN COM 115637100 4,393 656 298 0.0022
2021-10-29 2021-09-30 13F BROWN FORMAN COM 115637100 3,737 -441 -10.56 234 -20.68 0.0020
2021-08-16 2021-06-30 13F BROWN FORMAN COM 115637100 4,178 4,178 295 0.0024
2020-08-10 2020-06-30 13F BROWN FORMAN COM 115637100 0 -6,892 -100.00 0 -100.00
2020-05-13 2020-03-31 13F BROWN FORMAN COM 115637100 6,892 -295 -4.10 354 -21.51 0.0087
2020-02-13 2019-12-31 13F BROWN FORMAN COM 115637100 7,187 -442 -5.79 451 -1.10 0.0083
2019-11-13 2019-09-30 13F BROWN FORMAN COM 115637100 7,629 1,553 25.56 456 36.53 0.0096
2019-08-14 2019-06-30 13F BROWN FORMAN COM 115637100 6,076 -941 -13.41 334 -6.96 0.0078
2019-05-15 2019-03-31 13F BROWN FORMAN COM 115637100 7,017 212 3.12 359 11.15 0.0087
2019-02-15 2018-12-31 13F BROWN FORMAN COM 115637100 6,805 -245 -3.48 323 -9.78 0.0092
2018-11-14 2018-09-30 13F BROWN FORMAN COM 115637100 7,050 -150 -2.08 358 1.70 0.0089
2018-07-18 2018-06-30 13F BROWN FORMAN COM 115637100 7,200 197 2.81 352 -5.63 0.0086
2018-05-22 2018-03-31 13F BROWN FORMAN COM 115637100 7,003 713 11.34 373 -11.82 0.0099
2018-02-13 2017-12-31 13F BROWN FORMAN COM 115637100 6,290 656 11.64 423 34.71 0.0114
2017-11-09 2017-09-30 13F BROWN FORMAN COM 115637100 5,634 180 3.30 314 16.73 0.0098
2017-08-10 2017-06-30 13F BROWN FORMAN COM 115637100 5,454 5,454 -3.19 269 -14.33 0.0088
2017-05-12 2017-03-31 13F BROWN FORMAN COM 115637100 0 -4,848 -100.00 0 -100.00
2017-02-14 2016-12-31 13F BROWN FORMAN COM 115637100 4,848 4,848 0.00 224 0.0101
2016-11-15 2016-09-30 13F/A-1 BROWN FORMAN COM 115637100 0 -1,909 -100.00 0 -100.00
2016-08-16 2016-06-30 13F BROWN FORMAN COM 115637100 1,909 1,909 201 0.0116
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.