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BF/BBF/B
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in BROWN FORMAN CORP

Bank of New York Mellon Corp holds 2.8M shares of BF/B (BROWN FORMAN CORP), worth $75.4M as of 2026-Q2. The position was decreased (-3.4% shares). BF/B represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$75.4M

Current Shares

2.8M

Total Value Change

-$36.5M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.8M
-3.4%
$75.4M0.0%$26.65
0
2026-Q1
Decreased
2.9M
-1.2%
$77.5M0.0%$26.44
0
2025-Q4
Increased
3M
+49.6%
$77.3M0.0%$25.82
41
2025-Q3
Increased
2M
+2.4%
$53.7M0.0%$26.62
30
2025-Q2
Decreased
1.9M
-18.9%
$52.1M0.0%$26.25
0
2025-Q1
Decreased
2.4M
-3.4%
$81.1M0.0%$32.84
0
2024-Q4
Increased
2.5M
+17.0%
$94M0.0%$36.52
35
2024-Q3
Increased
2.1M
+23.4%
$104.1M0.0%$47.07
36
2024-Q2
Increased
1.7M
+26.0%
$74M0.0%$41.12
37
2024-Q1
Decreased
1.4M
-3.2%
$70.2M0.0%$48.90
0
2023-Q4
Decreased
1.4M
-0.8%
$80.3M0.0%$53.89
0
2023-Q3
Decreased
1.4M
-1.6%
$81.8M0.0%$54.24
0
2023-Q2
Decreased
1.4M
-5.9%
$96.2M0.0%$62.59
0
2023-Q1
Decreased
1.5M
-0.1%
$98.4M0.0%$60.04
0
2022-Q4
Decreased
1.5M
-2.2%
$100.6M0.0%$61.17
0
2022-Q3
Increased
1.6M
+3.4%
$104.3M0.0%$61.82
31
2022-Q2
Increased
1.5M
+10.2%
$106.3M0.0%$64.98
33
2022-Q1
Decreased
1.4M
-0.9%
$92.1M0.0%$61.90
0
2021-Q4
Increased
1.4M
+2.4%
$101M0.0%$67.11
31
2021-Q3
Decreased
1.4M
-0.9%
$90.8M0.0%$60.72
0
2021-Q2
Decreased
1.4M
-1.1%
$102.5M0.0%$67.74
0
2021-Q1
Decreased
1.4M
-1.9%
$95.4M0.0%$62.20
0
2020-Q4
New
1.4M
-
$111.9M0.0%$71.45
42

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

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