Penobscot Investment Management Company, Inc.

Position in BF-B — Brown Forman Corp

CIK 1394866 BOSTON, MA

Back to BF-B Full portfolio

Position in BF-B

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$495,220

-$28,064 QoQ

Shares Held

18,730

-6.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

All Filings in BF-B

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BF-B	$247,610	9,365	-6.7%	Shares	Sole	2026-04-29
2026-03-31	$247,610	9,365	-6.7%	Shares	Sole	2026-04-29
2025-12-31 BF-B	$261,642	10,040	-18.2%	Shares	Sole	2026-01-27
2025-12-31	$261,642	10,040	-18.2%	Shares	Sole	2026-01-27
2025-09-30 BF-B	$332,461	12,277	-6.3%	Shares	Sole	2025-10-21
2025-09-30	$332,461	12,277	-6.3%	Shares	Sole	2025-10-21
2025-06-30 BF-B	$352,494	13,099	+5.4%	Shares	Sole	2025-07-22
2025-06-30	$352,494	13,099	+5.4%	Shares	Sole	2025-07-22
2025-03-31 BF-B	$421,670	12,424	+12.7%	Shares	Sole	2025-04-23
2025-03-31	$421,670	12,424	+12.7%	Shares	Sole	2025-04-23
2024-12-31 BF-B	$418,691	11,024	-23.1%	Shares	Sole	2025-02-12
2024-12-31	$418,691	11,024	-23.1%	Shares	Sole	2025-02-12
2024-09-30 BF-B	$705,183	14,333	+6.9%	Shares	Sole	2024-11-12
2024-09-30	$705,183	14,333	+6.9%	Shares	Sole	2024-11-12
2024-06-30 BF-B	$579,307	13,413	-6.5%	Shares	Sole	2024-08-13
2024-06-30	$579,307	13,413	-6.5%	Shares	Sole	2024-08-13
2024-03-31 BF-B	$740,385	14,343	-2.0%	Shares	Sole	2024-05-13
2024-03-31	$740,385	14,343	-2.0%	Shares	Sole	2024-05-13
2023-12-31 BF-B	$835,944	14,640	+0.6%	Shares	Sole	2024-02-05
2023-12-31	$835,944	14,640	+0.6%	Shares	Sole	2024-02-05
2023-09-30 BF-B	$839,389	14,550	0.0%	Shares	Sole	2023-11-08
2023-09-30	$839,389	14,550	0.0%	Shares	Sole	2023-11-08
2023-06-30 BF-B	$971,649	14,550	-2.2%	Shares	Sole	2023-08-10
2023-06-30	$971,649	14,550	-2.2%	Shares	Sole	2023-08-10
2023-03-31 BF-B	$956,337	14,880	-7.1%	Shares	Sole	2023-05-08
2023-03-31	$956,337	14,880	-7.1%	Shares	Sole	2023-05-08
2022-12-31 BF-B	$1,051,536	16,010	-23.7%	Shares	Sole	2023-02-13
2022-12-31	$1,051,536	16,010	-23.7%	Shares	Sole	2023-02-13
2022-09-30 BF-B	$1,397,171	20,988	-2.3%	Shares	Sole	2022-11-02
2022-09-30	$1,397,171	20,988	-2.3%	Shares	Sole	2022-11-02
2022-06-30 BF-B	$1,507,457	21,486	-12.8%	Shares	Sole	2022-08-11
2022-06-30	$1,507,457	21,486	-12.8%	Shares	Sole	2022-08-11
2022-03-31 BF-B	$1,650,769	24,631	-11.4%	Shares	Sole	2022-05-11
2022-03-31	$1,650,769	24,631	-11.4%	Shares	Sole	2022-05-11
2021-12-31 BF-B	$2,026,018	27,807	-1.5%	Shares	Sole	2022-02-11
2021-12-31	$2,026,018	27,807	-1.5%	Shares	Sole	2022-02-11
2021-09-30 BF-B	$1,890,955	28,219	-22.3%	Shares	Sole	2021-11-08
2021-09-30	$1,890,955	28,219	-22.3%	Shares	Sole	2021-11-08
2021-06-30 BF-B	$2,721,296	36,313	0.0%	Shares	Sole	2021-08-09
2021-06-30	$2,721,296	36,313	0.0%	Shares	Sole	2021-08-09
2021-03-31 BF-B	$2,504,507	36,313	-0.1%	Shares	Sole	2021-05-07
2021-03-31	$2,504,507	36,313	-0.1%	Shares	Sole	2021-05-07
2020-12-31 BF-B	$2,886,247	36,337	-1.7%	Shares	Sole	2021-02-08
2020-12-31	$2,886,247	36,337	-1.7%	Shares	Sole	2021-02-08
2020-09-30 BF-B	$2,783,074	36,950	-0.7%	Shares	Sole	2020-11-03
2020-09-30	$2,783,074	36,950	-0.7%	Shares	Sole	2020-11-03
2020-06-30 BF-B	$2,369,361	37,219	+3.8%	Shares	Sole	2020-08-04
2020-06-30	$2,369,361	37,219	+3.8%	Shares	Sole	2020-08-04
2020-03-31 BF-B	$1,990,921	35,866	—	Shares	Sole	2020-05-07
2020-03-31	$1,990,921	35,866	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.