Back to Bank Julius Baer & Co. Ltd, Zurich Bank Julius Baer & Co. Ltd, Zurich

BF/BBF/B
20 quarters

Position history for Bank Julius Baer & Co. Ltd, ZurichBank Julius Baer & Co. Ltd, Zurich's holdings in BROWN-FORMAN CORP-CLASS B

Bank Julius Baer & Co. Ltd, Zurich previously held 0 shares of BF/B (BROWN-FORMAN CORP-CLASS B), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$58.4M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-
$00.0%$36.52
0
2024-Q3
Decreased
0
-100.0%
$00.0%$47.07
0
2024-Q2
Decreased
716
-44.1%
$34,4210.0%$41.12
0
2024-Q1
Decreased
1,280
-31.9%
$66,0710.0%$48.90
0
2023-Q4
Decreased
1,880
-52.1%
$107,3360.0%$53.89
0
2023-Q3
Decreased
3,927
-41.1%
$227,0000.0%$54.24
0
2023-Q2
Decreased
6,667
-13.7%
$445,0000.0%$62.59
0
2023-Q1
Increased
7,729
+60.4%
$497,0000.0%$60.04
35
2022-Q4
Decreased
4,820
-6.1%
$317,0000.0%$61.17
0
2022-Q3
Decreased
5,131
-52.5%
$342,0000.0%$61.82
0
2022-Q2
Decreased
10,790
-7.3%
$757,0000.0%$64.98
0
2022-Q1
Decreased
11,644
-18.2%
$780,0000.0%$61.90
0
2021-Q4
Decreased
14,236
-40.0%
$1M0.0%$67.11
0
2021-Q3
Decreased
23,748
-98.0%
$1.6M0.0%$60.72
0
2021-Q2
Increased
1.2M
+6.0%
$87.8M0.6%$67.74
45
2021-Q1
Decreased
1.1M
-27.2%
$76.2M0.6%$62.20
0
2020-Q4
Increased
1.5M
+15.2%
$120.6M1.0%$71.45
49
2020-Q3
Increased
1.3M
+0.6%
$99.3M1.0%$67.60
42
2020-Q2
Increased
1.3M
+24.8%
$74.5M0.9%$57.01
51
2020-Q1
New
1.1M
-
$58.4M1.4%$49.58
67

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

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