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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership18,047 shares
Latest Disclosed Value $ 483,479
Private Trust Co Na reports 0.26% increase in ownership of BFA / Brown-Forman Corp. - Class A

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 18,047 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $483,479 USD as of March 31, 2026. The current value of the position is $1,144,541 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)
2026-04-30 2026-03-31 13F Brown Forman Corp Cl A Com 115637100 18,047 47 0.26 483 2.11 0.0432
2026-01-26 2025-12-31 13F Brown Forman Corp Cl A Com 115637100 18,000 0 0.00 474 -2.27 0.0415
2025-10-15 2025-09-30 13F Brown Forman Corp Cl A Com 115637100 18,000 0 0.00 484 -2.02 0.0427
2025-07-29 2025-06-30 13F Brown Forman Corp Cl A Com 115637100 18,000 0 0.00 494 -17.94 0.0471
2025-04-28 2025-03-31 13F Brown Forman Corp Cl A Com 115637100 18,000 0 0.00 602 -11.21 0.0620
2025-02-05 2024-12-31 13F Brown Forman Corp Cl A Com 115637100 18,000 0 0.00 678 -21.62 0.0697
2024-11-13 2024-09-30 13F Brown Forman Corp Cl A Com 115637100 18,000 0 0.00 865 8.94 0.0872
2024-07-23 2024-06-30 13F Brown Forman Corp Cl A Com 115637100 18,000 -2,250 -11.11 794 -25.93 0.0855
2024-04-24 2024-03-31 13F Brown Forman Corp Cl A Com 115637100 20,250 0 0.00 1,072 -11.11 0.1158
2024-01-24 2023-12-31 13F Brown Forman Corp Cl A Com 115637100 20,250 0 0.00 1,207 2.55 0.1418
2023-10-18 2023-09-30 13F Brown Forman Corp Cl A Com 115637100 20,250 0 0.00 1,177 -14.66 0.1552
2023-07-28 2023-06-30 13F Brown Forman Corp Cl A Com 115637100 20,250 0 0.00 1,378 4.39 0.1739
2023-04-12 2023-03-31 13F Brown Forman Corp Cl A Com 115637100 20,250 0 0.00 1,320 131,900.00 0.1800
2023-01-18 2022-12-31 13F Brown Forman Corp Cl A Com 115637100 20,250 0 0.00 1 -99.93 0.1977
2022-10-17 2022-09-30 13F Brown Forman Corp Cl A Com 115637100 20,250 0 0.00 1,368 -0.15 0.2222
2022-09-16 2022-06-30 13F/A-1 Brown Forman Corp Cl A Com 115637100 20,250 0 0.00 1,370 7.87 0.2127
2022-07-13 2022-06-30 13F Brown Forman Corp Cl A Equities 115637100 20,250 0 1,270 0.1983
2022-04-12 2022-03-31 13F Brown Forman Corp Cl A Equities 115637100 20,250 0 0.00 1,270 -7.50 0.1983
2022-01-10 2021-12-31 13F Brown Forman Corp Cl A Equities 115637100 20,250 0 0.00 1,373 8.20 0.1895
2021-10-06 2021-09-30 13F Brown Forman Corp Cl A Equities 115637100 20,250 0 0.00 1,269 -11.13 0.1847
2021-07-07 2021-06-30 13F Brown Forman Corp Cl A Equities 115637100 20,250 0 0.00 1,428 10.78 0.2163
2021-04-06 2021-03-31 13F Brown Forman Corp Cl A Equities 115637100 20,250 0 0.00 1,289 -13.32 0.2094
2021-01-05 2020-12-31 13F Brown Forman Corp Cl A Equities 115637100 20,250 0 0.00 1,487 6.98 0.2505
2020-10-01 2020-09-30 13F Brown Forman Corp Cl A Equities 115637100 20,250 -2,250 -10.00 1,390 5.54 0.2682
2020-07-07 2020-06-30 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,317 13.93 0.2761
2020-04-07 2020-03-31 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,156 -18.13 0.2991
2020-01-02 2019-12-31 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,412 5.06 0.2620
2019-10-01 2019-09-30 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,344 8.65 0.2650
2019-07-02 2019-06-30 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,237 7.47 0.2495
2019-04-02 2019-03-31 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,151 7.97 0.2394
2019-01-03 2018-12-31 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,066 -6.74 0.2532
2018-10-09 2018-09-30 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,143 4.00 0.2332
2018-07-03 2018-06-30 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,099 -8.34 0.2382
2018-04-03 2018-03-31 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,199 -20.70 0.2621
2018-01-16 2017-12-31 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,512 20.67 0.3200
2017-10-12 2017-09-30 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,253 12.98 0.2727
2017-07-11 2017-06-30 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,109 4.72 0.2419
2017-04-13 2017-03-31 13F Brown Forman Corp Cl A Equities 115637100 22,500 0 0.00 1,059 1.83 0.2448
2017-01-17 2016-12-31 13F Brown Forman Corp Cl A Equities 115637100 22,500 -4,500 -16.67 1,040 -22.56 0.2490
2016-10-13 2016-09-30 13F Brown Forman Corp Cl A Equities 115637100 27,000 13,500 100.00 1,343 -7.89 0.3273
2016-07-19 2016-06-30 13F Brown Forman Corp Cl A Equities 115637100 13,500 0 0.00 1,458 1.25 0.3793
2016-04-18 2016-03-31 13F Brown Forman Corp Cl A Equities 115637100 13,500 0 0.00 1,440 -3.10 0.3900
2016-01-19 2015-12-31 13F Brown Forman Corp Cl A Equities 115637100 13,500 0 0.00 1,486 2.91 0.4232
2015-10-27 2015-09-30 13F Brown Forman Corp Cl A Equities 115637100 13,500 0 0.00 1,444 -3.99 0.4325
2015-07-10 2015-06-30 13F Brown Forman Corp Cl A Equities 115637100 13,500 0 0.00 1,504 22.78 0.4311
2015-04-09 2015-03-31 13F Brown Forman Corp Cl A Equities 115637100 13,500 13,500 0.00 1,225 0.3508
2015-01-28 2014-12-31 13F Brown Forman Corp Cl A Com 115637100 0 -13,500 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Brown Forman Corp Cl A Com 115637100 13,500 0 0.00 1,204 -3.45 0.4088
2014-07-22 2014-06-30 13F Brown Forman Corp Cl A Com 115637100 13,500 0 0.00 1,247 3.83 0.4060
2014-04-07 2014-03-31 13F Brown Forman Corp Cl A Com 115637100 13,500 0 0.00 1,201 20.58 0.4529
2014-01-08 2013-12-31 13F Brown Forman Corp Cl A Com 115637100 13,500 0 0.00 996 11.53 0.4006
2013-10-07 2013-09-30 13F Brown Forman Corp Cl A Com 115637100 13,500 0 0.00 893 -2.19 0.4039
2013-08-01 2013-06-30 13F Brown Forman Corp Cl A Com 115637100 13,500 0 0.00 913 0.00 0.4192
2013-07-26 2013-03-31 13F Brown Forman Corp Cl A Com 115637100 13,500 13,500 913 0.4192
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.