Position in BF-B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$293
+$3 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 444 holders
Holding Since
Dec 2022
15 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 Co / SC holds $97,392 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
1,208 | $97,099 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
11 | $293 |
All Filings in BF-B
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $293 | 11 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BF-B | $290 | 11 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 BF-B | $9,407 | 361 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 BF-B | $5,416 | 200 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 BF-B | $5,193 | 193 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 BF-B | $8,824 | 260 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 BF-B | $9,722 | 256 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $113 | 3 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $8,314 | 169 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BF-B | $4,405 | 102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BF-B | $3,716 | 72 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BF-B | $4,111 | 72 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BF-B | $4,153 | 72 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-B | $2,537 | 38 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BF-B | $2,313 | 36 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BF-B | $2,364 | 36 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||