Manning & Napier Group’s BF.B Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q2 2025
+74,387 Shares
Current Position
81,009 Shares
$2.19 M Value

Manning & Napier Group's BF.B Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 81,009 shares of Brown-Forman Corporation (BF.B) worth $2.19 M, representing 0.03% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in BF.B for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 74,387 shares. Largest reduction occurred in Q3 2025, reducing 57,578 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Brown-Forman Corporation (BF.B) Holding Value Over Time

Track share changes against reported price movement

Quarterly Brown-Forman Corporation (BF.B) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +35,699 New Buy 35,699 $49.20
Q4 2024 -4,751 Reduce 13.31% 30,948 $37.98
Q1 2025 +33,252 Add 107.44% 64,200 $33.94
Q2 2025 +74,387 Add 115.87% 138,587 $26.91
Q3 2025 -57,578 Reduce 41.55% 81,009 $27.08

Manning & Napier Group's Brown-Forman Corporation Investment FAQs

Manning & Napier Group first purchased Brown-Forman Corporation (BF.B) in Q3 2024, acquiring 35,699 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Brown-Forman Corporation (BF.B) for 5 quarters since Q3 2024.

Manning & Napier Group's largest addition to Brown-Forman Corporation (BF.B) was in Q2 2025, adding 138,587 shares worth $3.73 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 81,009 shares of Brown-Forman Corporation (BF.B), valued at approximately $2.19 M.

As of the Q3 2025 filing, Brown-Forman Corporation (BF.B) represents approximately 0.03% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Brown-Forman Corporation (BF.B) was 138,587 shares, as reported at the end of Q2 2025.