EASTERN BANK

Bank

Position in BF-B — Brown Forman Corp

CIK 1126395 BOSTON, MA

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$42,134

-$40,378 QoQ

Shares Held

1,540

-50.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#366

of 449 holders

Holding Since

Mar 2020

24 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, 2026

EASTERN BANK holds $47,439 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (88.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BF-B	Brown Forman Corp This page	1,540	$42,134
2	DEO	Diageo PLC	66	$5,305

All Filings in BF-B

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,134	1,540	0.0%	Shares	Sole	2026-07-01
2026-03-31 BF-A	$41,256	1,540	0.0%	Shares	Sole	2026-04-07
2026-03-31	$41,256	1,540	0.0%	Shares	Sole	2026-04-07
2025-12-31 BF-A	$40,517	1,540	0.0%	Shares	Sole	2026-01-14
2025-12-31	$40,517	1,540	0.0%	Shares	Sole	2026-01-14
2025-09-30 BF-A	$41,441	1,540	0.0%	Shares	Sole	2025-10-27
2025-09-30	$41,441	1,540	0.0%	Shares	Sole	2025-10-27
2025-06-30 BF-A	$42,303	1,540	-23.0%	Shares	Sole	2025-07-24
2025-06-30	$42,303	1,540	-23.0%	Shares	Sole	2025-07-24
2025-03-31 BF-A	$66,940	2,000	-28.6%	Shares	Sole	2025-05-08
2025-03-31	$66,940	2,000	-28.6%	Shares	Sole	2025-05-08
2024-12-31 BF-A	$105,532	2,800	0.0%	Shares	Sole	2025-01-13
2024-12-31	$105,532	2,800	0.0%	Shares	Sole	2025-01-13
2024-09-30 BF-A	$134,624	2,800	-24.9%	Shares	Sole	2024-10-21
2024-09-30	$134,624	2,800	-24.9%	Shares	Sole	2024-10-21
2023-12-31 BF-A	$222,270	3,730	0.0%	Shares	Sole	2024-01-25
2023-12-31	$222,270	3,730	0.0%	Shares	Sole	2024-01-25
2023-09-30 BF-A	$216,713	3,730	0.0%	Shares	Sole	2023-10-17
2023-09-30	$216,713	3,730	+18.3%	Shares	Sole	2023-10-17
2023-06-30 BF-A	$253,901	3,730	0.0%	Shares	Sole	2023-07-19
2023-06-30 BF-B	$210,624	3,154	0.0%	Shares	Sole	2023-07-19
2023-06-30	$210,624	3,154	0.0%	Shares	Sole	2023-07-19
2023-03-31 BF-A	$243,158	3,730	0.0%	Shares	Sole	2023-04-19
2023-03-31 BF-B	$202,707	3,154	0.0%	Shares	Sole	2023-04-19
2023-03-31	$202,707	3,154	0.0%	Shares	Sole	2023-04-19
2022-12-31 BF-A	$245,284	3,730	-50.5%	Shares	Sole	2023-01-24
2022-12-31 BF-B	$207,154	3,154	-77.5%	Shares	Sole	2023-01-24
2022-12-31	$207,154	3,154	-77.5%	Shares	Sole	2023-01-24
2022-09-30 BF-A	$508,726	7,530	0.0%	Shares	Sole	2022-10-19
2022-09-30 BF-B	$932,246	14,004	0.0%	Shares	Sole	2022-10-19
2022-09-30	$932,246	14,004	0.0%	Shares	Sole	2022-10-19
2022-06-30 BF-A	$509,329	7,530	0.0%	Shares	Sole	2022-07-20
2022-06-30 BF-B	$982,520	14,004	0.0%	Shares	Sole	2022-07-20
2022-06-30	$982,520	14,004	0.0%	Shares	Sole	2022-07-20
2022-03-31 BF-A	$472,432	7,530	0.0%	Shares	Sole	2022-04-21
2022-03-31 BF-B	$938,548	14,004	0.0%	Shares	Sole	2022-04-21
2022-03-31	$938,548	14,004	0.0%	Shares	Sole	2022-04-21
2021-12-31 BF-A	$510,458	7,530	0.0%	Shares	Sole	2022-01-26
2021-12-31 BF-B	$1,020,331	14,004	-0.9%	Shares	Sole	2022-01-26
2021-12-31	$1,020,331	14,004	-0.9%	Shares	Sole	2022-01-26
2021-09-30 BF-A	$471,905	7,530	0.0%	Shares	Sole	2021-10-19
2021-09-30 BF-B	$946,851	14,130	+0.9%	Shares	Sole	2021-10-19
2021-09-30	$946,851	14,130	+0.9%	Shares	Sole	2021-10-19
2021-06-30 BF-A	$530,865	7,530	0.0%	Shares	Sole	2021-07-20
2021-06-30 BF-B	$1,049,459	14,004	0.0%	Shares	Sole	2021-07-20
2021-06-30	$1,049,459	14,004	0.0%	Shares	Sole	2021-07-20
2021-03-31 BF-A	$479,435	7,530	0.0%	Shares	Sole	2021-04-27
2021-03-31 BF-B	$965,855	14,004	—	Shares	Sole	2021-04-27
2021-03-31	$965,855	14,004	—	Shares	Sole	2021-04-27
2020-12-31 BF-A	$553,229	7,530	—	Shares	Sole	2021-01-20
No filing history on record for this holder in this stock.