Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

BF/BBF/B
Showing 8 of 30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in BROWN FORMAN CORP

NORTHERN TRUST CORP holds 1.6M shares of BF/B (BROWN FORMAN CORP), worth $42.3M as of 2026-Q2. The position was decreased (-6.4% shares). BF/B represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$42.3M

Current Shares

1.6M

Total Value Change

-$46.7M

Total Shares Change

-223,096

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-6.4%
$42.3M0.0%$26.65
0
2026-Q1
Decreased
1.7M
-16.7%
$44.8M0.0%$26.44
0
2025-Q4
Decreased
2M
-1.5%
$53M0.0%$25.82
0
2025-Q3
Decreased
2.1M
-1.0%
$55.9M0.0%$26.62
0
2025-Q2
Decreased
2.1M
-2.2%
$56.1M0.0%$26.25
0
2025-Q1
Increased
2.1M
+3.8%
$72.3M0.0%$32.84
31
2024-Q4
Increased
2.1M
+13.5%
$78M0.0%$36.52
34
2024-Q3
Decreased
1.8M
-4.2%
$89M0.0%$47.07
0

Other major holders of BF/B: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC, Fundsmith LLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used