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PNC Financial Services position in BFA
BROWN FORMAN CORP
Latest position (Q2 2026)276.46K sh
Reported value held$7.56M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 453.60K | $28.43M | New |
| Q4 2021 | 453.59K | $30.75M | Hold |
| Q1 2022 | 454.41K | $28.51M | Hold |
| Q2 2022 | 449.96K | $30.44M | Reduce |
| Q3 2022 | 450.49K | $30.43M | Hold |
| Q4 2022 | 449.51K | $29.56M | Hold |
| Q1 2023 | 453.32K | $29.55M | Add |
| Q2 2023 | 448.33K | $30.52M | Reduce |
| Q3 2023 | 445.12K | $25.86M | Reduce |
| Q4 2023 | 446.40K | $26.60M | Hold |
| Q1 2024 | 446.90K | $23.66M | Hold |
| Q2 2024 | 443.01K | $19.55M | Reduce |
| Q3 2024 | 440.87K | $21.20M | Hold |
| Q4 2024 | 442.25K | $16.67M | Hold |
| Q1 2025 | 439.73K | $14.72M | Reduce |
| Q2 2025 | 437.01K | $12.00M | Reduce |
| Q3 2025 | 275.24K | $7.41M | Reduce |
| Q4 2025 | 275.95K | $7.26M | Hold |
| Q1 2026 | 277.26K | $7.43M | Hold |
| Q2 2026 | 276.46K | $7.56M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BFA
- Vanguard Group 3.31M sh · $87.14M · Q4 2025
- BlackRock Inc 1.62M sh · $44.46M · Q2 2026
- Geode Capital Management 907.22K sh · $24.84M · Q2 2026
- Markel Corp 843.00K sh · $23.06M · Q2 2026
- BNY Mellon 607.45K sh · $16.62M · Q2 2026
- Morgan Stanley 349.15K sh · $9.55M · Q2 2026
- Norges Bank Investment Management 288.88K sh · $7.90M · Q2 2026
- Northern Trust Corp 166.35K sh · $4.55M · Q2 2026
- AQR Capital Management 103.52K sh · $2.83M · Q2 2026
- Goldman Sachs Group 102.78K sh · $2.81M · Q2 2026
- UBS Group AG 71.55K sh · $1.96M · Q2 2026