BF-B
Brown-Forman Corp
Brown-Forman Corp historical holders
total: 5
Meritage Group Brown-Forman Corp transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q3
Nathaniel Simons has been an institutional investor in Brown-Forman Corp (BF-B) since 2016 Q4. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired BF-B in 2016 Q4, initially purchasing 58,170 shares. Nathaniel Simons later completely sold out the position and reinvested in BF-B again in 2022 Q4. Since the initial investment, Meritage Group has made 5 more transactions in this position.
When did Nathaniel Simons exit their BF-B position?
Nathaniel Simons no longer holds Brown-Forman Corp (BF-B). They sold off their entire position in 2023 Q3, closing out an investment that began in 2016 Q4.
When did Nathaniel Simons first invest in BF-B?
Nathaniel Simons first invested in Brown-Forman Corp (BF-B) in 2016 Q4 at the reported quarter-end price of $35.93 per share, acquiring 58,170 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for BF-B?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Brown-Forman Corp (BF-B) is approximately $65.57 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in BF-B after selling?
Yes, Nathaniel Simons has shown renewed interest in Brown-Forman Corp (BF-B). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $65.57
- Weighted AVG sell price:
- $66.69
BF-B transactions history by Meritage Group
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$66.69
|
|
-100% (-3,524)
|
-0.01%
|
|
2023 Q2
|
0.01%
|
3,524
|
$66.69
|
$235,000
|
-2.52% (-91)
|
-0%
|
|
2023 Q1
|
0.01%
|
3,615
|
$64.18
|
$232,000
|
+0.44% (+16)
|
+0%
|
|
2022 Q4
|
0.01%
|
3,599
|
$65.57
|
$236,000
|
new
|
+0.01%
|
|
2017 Q1
|
0.00%
|
$35.93
|
-100% (-58,170)
|
|||
|
2016 Q4
|
0.08%
|
$35.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.