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

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionTruist Financial Corp
Latest Disclosed Ownership20,567 shares
Latest Disclosed Value $ 543,795
Truist Financial Corp reports 26.64% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 20,567 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $543,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,034 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -26.64% during the quarter. The current value of the position is $1,369,145 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)
2026-04-27 2026-03-31 13F BROWN FORMAN CL B 115637209 20,567 -7,467 -26.64 544 -25.62 0.0004
2026-02-02 2025-12-31 13F BROWN FORMAN CL B 115637209 28,034 -28,433 -50.35 731 -52.26 0.0010
2025-11-03 2025-09-30 13F BROWN FORMAN CL B 115637209 56,467 26,745 89.98 1,529 91.36 0.0021
2025-07-18 2025-06-30 13F BROWN FORMAN CL B 115637209 29,722 1,206 4.23 800 -17.37 0.0012
2025-04-29 2025-03-31 13F BROWN FORMAN CL B 115637209 28,516 9,740 51.87 968 35.62 0.0015
2025-01-31 2024-12-31 13F BROWN FORMAN CL B 115637209 18,776 -16,068 -46.11 713 -58.40 0.0011
2024-11-13 2024-09-30 13F BROWN FORMAN CL B 115637209 34,844 1,255 3.74 1,714 18.21 0.0027
2024-08-21 2024-06-30 13F BROWN FORMAN CL B 115637209 33,589 1,207 3.73 1,451 -13.23 0.0022
2024-05-13 2024-03-31 13F BROWN FORMAN CL B 115637209 32,382 -51 -0.16 1,672 -9.72 0.0025
2024-02-02 2023-12-31 13F BROWN FORMAN CL B 115637209 32,433 -998 -2.99 1,852 -3.99 0.0029
2023-11-14 2023-09-30 13F BROWN FORMAN CL B 115637209 33,431 -2,052 -5.78 1,929 -18.62 0.0032
2023-08-01 2023-06-30 13F BROWN FORMAN CL B 115637209 35,483 -1,508 -4.08 2,370 -0.34 0.0039
2023-05-05 2023-03-31 13F BROWN FORMAN CL B 115637209 36,991 -14,813 -28.59 2,377 -30.13 0.0041
2023-02-17 2022-12-31 13F BROWN FORMAN CL B 115637209 51,804 596 1.16 3,402 -0.21 0.0060
2022-10-26 2022-09-30 13F BROWN FORMAN CL B 115637209 51,208 -3,595 -6.56 3,409 -11.34 0.0065
2022-07-22 2022-06-30 13F BROWN FORMAN CL B 115637209 54,803 -3,676 -6.29 3,845 -1.89 0.0071
2022-04-22 2022-03-31 13F BROWN FORMAN CL B 115637209 58,479 -3,175 -5.15 3,919 -12.76 0.0062
2022-02-14 2021-12-31 13F BROWN FORMAN CL B 115637209 61,654 -9,235 -13.03 4,492 -5.43 0.0068
2021-11-05 2021-09-30 13F BROWN FORMAN CL B 115637209 70,889 -37,067 -34.34 4,750 -41.29 0.0078
2021-08-16 2021-06-30 13F BROWN FORMAN CL B 115637209 107,956 2,533 2.40 8,090 11.26 0.0132
2021-05-17 2021-03-31 13F BROWN FORMAN CL B 115637209 105,423 -65,632 -38.37 7,271 -46.49 0.0126
2021-11-19 2020-12-31 13F/A-1 BROWN FORMAN CL B 115637209 171,055 -5,993 -3.38 13,587 1.89 0.0260
2021-02-18 2020-12-31 13F BROWN FORMAN CL B 115637209 179,585 2,537 14,265 0.0265
2021-11-05 2020-09-30 13F/A-1 BROWN FORMAN CL B 115637209 177,048 6,661 3.91 13,335 22.93 0.0291
2020-11-13 2020-09-30 13F BROWN FORMAN CL B 115637209 177,048 6,661 13,335 0.0288
2021-11-16 2020-06-30 13F/A-1 BROWN FORMAN CL B 115637209 170,387 4,208 2.53 10,848 17.59 0.0244
2020-08-14 2020-06-30 13F BROWN FORMAN CL B 115637209 170,387 4,208 10,848 0.0241
2021-11-05 2020-03-31 13F/A-1 BROWN FORMAN CL B 115637209 166,179 22,443 15.61 9,225 -5.06 0.0243
2020-05-15 2020-03-31 13F BROWN FORMAN CL B 115637209 166,179 22,443 9,225 0.0241
2021-11-16 2019-12-31 13F/A-1 BROWN FORMAN CL B 115637209 143,736 140,401 4,209.93 9,717 4,549.28 0.0197
2020-02-14 2019-12-31 13F BROWN FORMAN CL B 115637209 143,736 140,401 9,717 0.0196
2019-10-31 2019-09-30 13F BROWN-FOREMAN COMMON STOCK 115637209 3,335 3,335 209 0.0036
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.