Brown-Forman Corp. - Class B
US ˙ US1156372096
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionAssociated Banc-corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Associated Banc-corp closes position in BFB / Brown-Forman Corp. - Class B

On August 12, 2025 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 0 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 6,065 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.

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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)
2025-08-12 2025-06-30 13F BROWN FORMAN CL B 115637209 0 -100.00 0
2025-05-09 2025-03-31 13F BROWN FORMAN CL B 115637209 6,065 265 4.57 206 -6.82 0.0063
2025-02-10 2024-12-31 13F BROWN FORMAN CL B 115637209 5,800 0 0.00 220 -22.81 0.0066
2024-11-13 2024-09-30 13F BROWN FORMAN CL B 115637209 5,800 0 0.00 285 14.00 0.0084
2024-08-01 2024-06-30 13F BROWN FORMAN CL B 115637209 5,800 -418 -6.72 251 -21.87 0.0078
2024-05-09 2024-03-31 13F BROWN FORMAN CL B 115637209 6,218 0 0.00 321 -9.86 0.0102
2024-02-09 2023-12-31 13F BROWN FORMAN CL B 115637209 6,218 -250 -3.87 355 -4.83 0.0123
2023-11-09 2023-09-30 13F BROWN FORMAN CL B 115637209 6,468 -3,766 -36.80 373 -45.39 0.0144
2023-08-07 2023-06-30 13F BROWN FORMAN CL B 115637209 10,234 0 0.00 683 3.96 0.0258
2023-05-09 2023-03-31 13F BROWN FORMAN CL B 115637209 10,234 -250 -2.38 658 -4.51 0.0264
2023-02-10 2022-12-31 13F BROWN FORMAN CL B 115637209 10,484 -200 -1.87 689 -3.23 0.0287
2022-11-09 2022-09-30 13F BROWN FORMAN CL B 115637209 10,684 0 0.00 711 -5.20 0.0329
2022-08-10 2022-06-30 13F BROWN FORMAN CL B 115637209 10,684 0 0.00 750 4.75 0.0328
2022-05-11 2022-03-31 13F BROWN FORMAN CL B 115637209 10,684 0 0.00 716 -7.97 0.0276
2022-02-10 2021-12-31 13F BROWN FORMAN CL B 115637209 10,684 0 0.00 778 8.66 0.0285
2021-11-08 2021-09-30 13F BROWN FORMAN CL B 115637209 10,684 -13 -0.12 716 -10.72 0.0283
2021-08-11 2021-06-30 13F BROWN FORMAN CL B 115637209 10,697 3,766 54.34 802 108.31 0.0317
2021-05-05 2021-03-31 13F BROWN FORMAN CL B 115637209 6,931 -3,766 -35.21 385 -54.71 0.0239
2021-02-11 2020-12-31 13F BROWN FORMAN CL B 115637209 10,697 3,766 54.34 850 62.84 0.0332
2020-11-12 2020-09-30 13F BROWN FORMAN CL B 115637209 6,931 0 0.00 522 18.37 0.0225
2020-08-14 2020-06-30 13F BROWN FORMAN CL B 115637209 6,931 0 0.00 441 14.55 0.0199
2020-05-14 2020-03-31 13F BROWN FORMAN CL B 115637209 6,931 -500 -6.73 385 -23.31 0.0205
2020-02-12 2019-12-31 13F BROWN FORMAN CL B 115637209 7,431 0 0.00 502 7.49 0.0250
2019-11-14 2019-09-30 13F BROWN FORMAN CL B 115637209 7,431 0 0.00 467 13.35 0.0251
2019-08-06 2019-06-30 13F BROWN FORMAN CL B 115637209 7,431 918 14.09 412 19.77 0.0226
2019-05-07 2019-03-31 13F BROWN FORMAN CL B 115637209 6,513 0 0.00 344 10.97 0.0198
2019-02-13 2018-12-31 13F BROWN FORMAN CL B 115637209 6,513 0 0.00 310 -5.78 0.0202
2018-11-07 2018-09-30 13F BROWN FORMAN CL B 115637209 6,513 0 0.00 329 3.13 0.0183
2018-08-07 2018-06-30 13F BROWN FORMAN CL B 115637209 6,513 0 0.00 319 -9.89 0.0186
2018-05-07 2018-03-31 13F BROWN FORMAN CL B 115637209 6,513 1,313 25.25 354 -0.84 0.0201
2018-02-07 2017-12-31 13F BROWN FORMAN CL B 115637209 5,200 0 0.00 357 26.60 0.0193
2017-11-13 2017-09-30 13F BROWN FORMAN CL B 115637209 5,200 0 0.00 282 11.46 0.0156
2017-08-10 2017-06-30 13F BROWN FORMAN CL B 115637209 5,200 0 0.00 253 5.42 0.0144
2017-05-12 2017-03-31 13F BROWN FORMAN CL B 115637209 5,200 0 0.00 240 2.56 0.0143
2017-02-10 2016-12-31 13F BROWN FORMAN CL B 115637209 5,200 0 0.00 234 -5.26 0.0146
2016-11-10 2016-09-30 13F BROWN FORMAN CL B 115637209 5,200 2,600 100.00 247 -4.63 0.0157
2016-08-11 2016-06-30 13F BROWN FORMAN CL B 115637209 2,600 0 0.00 259 1.17 0.0166
2016-05-12 2016-03-31 13F BROWN FORMAN CL B 115637209 2,600 0 0.00 256 -0.78 0.0168
2016-02-12 2015-12-31 13F BROWN FORMAN CL B 115637209 2,600 -550 -17.46 258 -15.41 0.0170
2015-11-10 2015-09-30 13F BROWN FORMAN CL B 115637209 3,150 0 0.00 305 -3.48 0.0213
2015-08-11 2015-06-30 13F BROWN FORMAN CL B 115637209 3,150 -600 -16.00 316 -6.78 0.0203
2015-05-12 2015-03-31 13F BROWN FORMAN CL B 115637209 3,750 0 0.00 339 3.04 0.0214
2015-02-12 2014-12-31 13F BROWN FORMAN CL B 115637209 3,750 0 0.00 329 -2.66 0.0208
2014-11-05 2014-09-30 13F BROWN FORMAN CL B 115637209 3,750 0 0.00 338 -4.25 0.0222
2014-08-13 2014-06-30 13F BROWN FORMAN CL B 115637209 3,750 0 0.00 353 5.06 0.0230
2014-05-13 2014-03-31 13F BROWN FORMAN CL B 115637209 3,750 0 0.00 336 18.73 0.0232
2014-02-14 2013-12-31 13F BROWN FORMAN CL B 115637209 3,750 0 0.00 283 10.98 0.0203
2013-11-14 2013-09-30 13F BROWN FORMAN CL B 115637209 3,750 0 0.00 255 0.79 0.0202
2013-08-13 2013-06-30 13F BROWN FORMAN CL B 115637209 3,750 3,750 253 0.0208
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.