TRUIST FINANCIAL CORP

Position in BF-B — Brown Forman Corp

CIK 92230 CHARLOTTE, NC

Back to BF-B Full portfolio

Position in BF-B

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$543,791

-$186,774 QoQ

Shares Held

20,567

-26.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $6,510,593 across 2 Beverages - Wineries & Distilleries names.

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC	80,965	$6,507,966
2	SBEV	Splash Beverage Group, Inc.	16,955	$2,627

All Filings in BF-B

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BF-B	$543,791	20,567	-26.6%	Shares	Defined	2026-04-27
2025-12-31 BF-B	$730,565	28,034	-50.4%	Shares	Defined	2026-02-02
2025-09-30 BF-B	$1,529,126	56,467	+90.0%	Shares	Defined	2025-11-03
2025-06-30 BF-B	$799,818	29,722	+4.2%	Shares	Defined	2025-07-18
2025-03-31 BF-B	$967,831	28,516	+51.9%	Shares	Defined	2025-04-29
2024-12-31 BF-B	$713,111	18,776	-46.1%	Shares	Defined	2025-01-31
2024-09-30 BF-B	$1,714,324	34,844	+3.7%	Shares	Defined	2024-11-13
2024-09-30	$210,060	4,369	-15.4%	Shares	Defined	2024-11-13
2024-06-30 BF-B	$1,450,708	33,589	+3.7%	Shares	Defined	2024-08-21
2024-03-31 BF-B	$1,671,558	32,382	-0.2%	Shares	Defined	2024-05-13
2024-03-31	$273,486	5,165	-4.3%	Shares	Defined	2024-05-13
2023-12-31 BF-B	$1,851,923	32,433	-3.0%	Shares	Defined	2024-02-02
2023-12-31	$321,487	5,395	+0.2%	Shares	Defined	2024-02-02
2023-09-30 BF-B	$1,928,632	33,431	-5.8%	Shares	Defined	2023-11-14
2023-09-30	$312,926	5,386	-0.2%	Shares	Defined	2023-11-14
2023-06-30 BF-B	$2,369,553	35,483	-4.1%	Shares	Defined	2023-08-01
2023-06-30	$367,508	5,399	-4.9%	Shares	Defined	2023-08-01
2023-03-31 BF-B	$2,377,409	36,991	-28.6%	Shares	Defined	2023-05-05
2023-03-31	$369,952	5,675	-4.6%	Shares	Defined	2023-05-05
2022-12-31 BF-B	$3,402,486	51,804	+1.2%	Shares	Defined	2023-02-17
2022-12-31	$391,008	5,946	-5.2%	Shares	Defined	2023-02-17
2022-09-30 BF-B	$3,408,916	51,208	-6.6%	Shares	Defined	2022-10-26
2022-09-30	$423,668	6,271	0.0%	Shares	Defined	2022-10-26
2022-06-30 BF-B	$3,844,978	54,803	-6.3%	Shares	Defined	2022-07-22
2022-06-30	$424,170	6,271	-22.9%	Shares	Defined	2022-07-22
2022-03-31 BF-B	$3,919,261	58,479	-5.1%	Shares	Defined	2022-04-22
2022-03-31	$510,200	8,132	0.0%	Shares	Defined	2022-04-22
2021-12-31 BF-B	$4,492,110	61,654	-13.0%	Shares	Defined	2022-02-14
2021-12-31	$551,267	8,132	-1.8%	Shares	Defined	2022-02-14
2021-09-30 BF-B	$4,750,271	70,889	-34.3%	Shares	Defined	2021-11-05
2021-09-30	$519,032	8,282	0.0%	Shares	Defined	2021-11-05
2021-06-30 BF-B	$8,090,222	107,956	+2.4%	Shares	Defined	2021-08-16
2021-06-30	$583,880	8,282	+1.5%	Shares	Defined	2021-08-16
2021-03-31 BF-B	$7,271,024	105,423	-38.4%	Shares	Defined	2021-05-17
2021-03-31	$519,355	8,157	-0.2%	Shares	Defined	2021-05-17
2020-12-31 BF-B	$13,586,896	171,055	-3.4%	Shares	Defined	2021-11-19
2020-12-31	$600,396	8,172	+2.4%	Shares	Defined	2021-11-19
2020-09-30 BF-B	$13,335,254	177,048	+3.9%	Shares	Defined	2021-11-05
2020-09-30	$548,202	7,982	0.0%	Shares	Defined	2021-11-05
2020-06-30 BF-B	$10,846,835	170,387	+2.5%	Shares	Defined	2021-11-16
2020-06-30	$459,522	7,982	+3.9%	Shares	Defined	2021-11-16
2020-03-31 BF-B	$9,224,595	166,179	—	Shares	Defined	2021-11-05
2020-03-31	$394,700	7,682	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.