Position in BF-B
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$5,061
-$18,609 QoQ
Shares Held
185
-79.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $5,503 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (92.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
185 | $5,061 | |
| 2 | CWGL |
Crimson Wine Group, Ltd
|
100 | $442 |
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,061 | 185 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 BF-B | $19,063 | 721 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $4,607 | 172 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 BF-B | $22,281 | 855 | Shares | Sole | 2026-01-07 | |
| 2025-12-31 | $6,919 | 263 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 BF-B | $19,335 | 714 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $7,965 | 296 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 BF-B | $49,837 | 1,852 | Shares | Sole | 2025-07-09 | |
| 2025-06-30 | $7,966 | 290 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 BF-B | $87,734 | 2,585 | Shares | Sole | 2025-04-01 | |
| 2025-03-31 | $10,107 | 302 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 BF-B | $17,622 | 464 | Shares | Sole | 2025-01-16 | |
| 2024-12-31 | $2,902 | 77 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 BF-B | $32,324 | 657 | Shares | Sole | 2024-10-02 | |
| 2024-09-30 | $12,981 | 270 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 BF-B | $9,544 | 221 | Shares | Sole | 2024-07-02 | |
| 2024-06-30 | $7,104 | 161 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 BF-B | $20,080 | 389 | Shares | Sole | 2024-04-09 | |
| 2024-03-31 | $7,148 | 135 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 BF-B | $35,687 | 625 | Shares | Sole | 2024-01-03 | |
| 2023-12-31 | $8,580 | 144 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 BF-B | $31,210 | 541 | Shares | Sole | 2023-10-04 | |
| 2023-09-30 | $6,681 | 115 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 BF-B | $28,247 | 423 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $8,917 | 131 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 BF-B | $21,016 | 327 | Shares | Sole | 2023-04-11 | |
| 2023-03-31 | $8,539 | 131 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 BF-B | $21,477 | 327 | Shares | Sole | 2023-01-06 | |
| 2022-12-31 | $8,614 | 131 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 BF-B | $10,251 | 154 | Shares | Sole | 2022-10-07 | |
| 2022-09-30 | $5,472 | 81 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 BF-B | $4,279 | 61 | Shares | Sole | 2022-07-07 | |
| 2022-06-30 | $4,937 | 73 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 BF-B | $5,629 | 84 | Shares | Sole | 2022-04-08 | |
| 2022-03-31 | $4,580 | 73 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 BF-B | $5,318 | 73 | Shares | Sole | 2022-02-09 | |
| 2021-12-31 | $4,948 | 73 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 BF-B | $3,685 | 55 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $4,574 | 73 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BF-B | $1,348 | 18 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,146 | 73 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BF-B | $1,241 | 18 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,647 | 73 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BF-B | $2,541 | 32 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,363 | 73 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BF-B | $1,355 | 18 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $5,013 | 73 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 BF-B | $1,145 | 18 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $4,202 | 73 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 BF-B | $999 | 18 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||