Position in BF-B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,406
+$5,801 QoQ
Shares Held
428
+101.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 449 holders
Holding Since
Dec 2022
13 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, 2026Colonial Trust Advisors holds $250,938 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
2,980 | $239,532 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
428 | $11,406 |
All Filings in BF-B
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $5,703 | 214 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $5,703 | 214 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BF-B | $5,605 | 212 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 BF-B | $5,472 | 210 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 BF-B | $5,659 | 209 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 BF-B | $5,570 | 207 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 BF-B | $6,957 | 205 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 BF-B | $3,418 | 90 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 BF-B | $0 | 0 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BF-B | $61,839 | 1,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BF-B | $63,170 | 1,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-B | $72,923 | 1,092 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $72,923 | 1,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BF-B | $70,182 | 1,092 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $70,182 | 1,092 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BF-B | $71,722 | 1,092 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $71,722 | 1,092 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||