William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
BF.B holding history
Brown Forman Corp in every 13F filed by William Allan, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BF.B overviewAll 13F holders of BF.BFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −77,157−100.0% | Sold out | Holders |
| Q1 2025 | 77,157 | $2.62M | 1.6% | −1,251−1.6% | Reduced | Holders |
| Q4 2024 | 78,408 | $2.98M | 1.8% | +199+0.3% | Added | Holders |
| Q3 2024 | 78,209 | $3.85M | 2.4% | +15,753+25.2% | Added | Holders |
| Q2 2024 | 62,456 | $2.70M | 1.8% | +19,167+44.3% | Added | Holders |
| Q1 2024 | 43,289 | $2.23M | 1.5% | −1,393−3.1% | Reduced | Holders |
| Q4 2023 | 44,682 | $2.55M | 1.8% | +5,255+13.3% | Added | Holders |
| Q3 2023 | 39,427 | $2.27M | 1.8% | −1,179−2.9% | Reduced | Holders |
| Q2 2023 | 40,606 | $2.71M | 2.1% | +1,736+4.5% | Added | Holders |
| Q1 2023 | 38,870 | $2.50M | 2.0% | −763−1.9% | Reduced | Holders |
| Q4 2022 | 39,633 | $2.60M | 2.2% | +2,819+7.7% | Added | Holders |
| Q3 2022 | 36,814 | $2.45M | 2.3% | +83+0.2% | Added | Holders |
| Q2 2022 | 36,731 | $2.58M | 2.3% | −87−0.2% | Reduced | Holders |
| Q1 2022 | 36,818 | $2.47M | 1.9% | +1,989+5.7% | Added | Holders |
| Q4 2021 | 34,829 | $2.54M | 1.8% | – | No prior filing | Holders |