Position in BF-B
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$493,765
-$288,644 QoQ
Shares Held
18,047
-38.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#286
of 449 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, 2026PRIVATE TRUST CO NA holds $672,323 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (73.4% of the industry book) .
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,765 | 18,047 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 BF-B | $298,930 | 11,306 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $483,479 | 18,047 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 BF-B | $292,549 | 11,226 | Shares | Defined | 2026-01-26 | |
| 2025-12-31 | $473,580 | 18,000 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 BF-A | $484,380 | 18,000 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 BF-B | $310,472 | 11,465 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $310,472 | 11,465 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 BF-A | $494,460 | 18,000 | Shares | Defined | 2025-07-29 | |
| 2025-06-30 BF-B | $307,258 | 11,418 | Shares | Defined | 2025-07-29 | |
| 2025-06-30 | $307,258 | 11,418 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 BF-A | $602,460 | 18,000 | Shares | Defined | 2025-04-28 | |
| 2025-03-31 BF-B | $479,436 | 14,126 | Shares | Defined | 2025-04-28 | |
| 2025-03-31 | $479,436 | 14,126 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 BF-A | $678,420 | 18,000 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 BF-B | $556,103 | 14,642 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $556,103 | 14,642 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 BF-A | $865,440 | 18,000 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 BF-B | $709,759 | 14,426 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $709,759 | 14,426 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BF-A | $794,340 | 18,000 | Shares | Defined | 2024-07-23 | |
| 2024-06-30 BF-B | $623,706 | 14,441 | Shares | Defined | 2024-07-23 | |
| 2024-06-30 | $623,706 | 14,441 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 BF-A | $1,072,237 | 20,250 | Shares | Defined | 2024-04-24 | |
| 2024-03-31 BF-B | $807,801 | 15,649 | Shares | Defined | 2024-04-24 | |
| 2024-03-31 | $807,801 | 15,649 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 BF-A | $1,206,697 | 20,250 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 BF-B | $895,613 | 15,685 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $895,613 | 15,685 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 BF-A | $1,176,525 | 20,250 | Shares | Defined | 2023-10-18 | |
| 2023-09-30 BF-B | $913,809 | 15,840 | Shares | Defined | 2023-10-18 | |
| 2023-09-30 | $913,809 | 15,840 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 BF-A | $1,378,417 | 20,250 | Shares | Defined | 2023-07-28 | |
| 2023-06-30 BF-B | $1,057,795 | 15,840 | Shares | Defined | 2023-07-28 | |
| 2023-06-30 | $1,057,795 | 15,840 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 BF-A | $1,320,097 | 20,250 | Shares | Defined | 2023-04-12 | |
| 2023-03-31 BF-B | $1,018,165 | 15,842 | Shares | Defined | 2023-04-12 | |
| 2023-03-31 | $1,018,165 | 15,842 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 BF-A | $1,331,640 | 20,250 | Shares | Defined | 2023-01-18 | |
| 2022-12-31 BF-B | $1,040,502 | 15,842 | Shares | Defined | 2023-01-18 | |
| 2022-12-31 | $1,040,502 | 15,842 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 BF-A | $1,368,090 | 20,250 | Shares | Defined | 2022-10-17 | |
| 2022-09-30 BF-B | $1,052,937 | 15,817 | Shares | Defined | 2022-10-17 | |
| 2022-09-30 | $1,052,937 | 15,817 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 BF-A | $1,369,710 | 20,250 | Shares | Defined | 2022-09-16 | |
| 2022-06-30 | $1,109,720 | 15,817 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 BF-A | $1,270,485 | 20,250 | Shares | Other | 2022-04-12 | |
| 2022-03-31 BF-B | $1,052,214 | 15,700 | Shares | Other | 2022-04-12 | |
| 2022-03-31 | $1,052,214 | 15,700 | Shares | Other | 2022-04-12 | |
| 2021-12-31 BF-A | $1,372,747 | 20,250 | Shares | Other | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||