6 Meridian’s Flowers Foods FLO Stock Holding History

6 Meridian’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$261K	Buy	9,503 +32	+0.3%	+$827	0.02%	248
2021 Q3	$224K	Buy	9,471 +396	+4%	+$9.4K	0.02%	264
2021 Q2	$220K	Sell	9,075 -312	-3%	-$7.58K	0.02%	321
2021 Q1	$223K	Buy	+9,387	New	+$214K	0.02%	300
2020 Q3	–	Sell	-10,489	Closed	-$235K	–	309
2020 Q2	$235K	Sell	10,489 -17,711	-63%	-$399K	0.02%	258
2020 Q1	$579K	Buy	28,200 +3,890	+16%	+$84.8K	0.06%	185
2019 Q4	$528K	Buy	24,310 +1,183	+5%	+$25.7K	0.05%	354
2019 Q3	$535K	Sell	23,127 -1,782	-7%	-$41.3K	0.05%	331
2019 Q2	$580K	Buy	24,909 +426	+2%	+$9.44K	0.06%	202
2019 Q1	$522K	Sell	24,483 -1,105	-4%	-$22.1K	0.05%	243
2018 Q4	$473K	Sell	25,588 -265	-1%	-$5.08K	0.05%	263
2018 Q3	$482K	Buy	25,853 +4,038	+19%	+$81.5K	0.05%	335
2018 Q2	$454K	Sell	21,815 -353	-2%	-$7.54K	0.05%	313
2018 Q1	$485K	Buy	+22,168	New	+$448K	0.05%	219

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

6 Meridian's FLO Position: Q4 2021 in Review

6 Meridian increased its Flowers Foods (FLO) stake by 0.34% in Q4 2021, buying an estimated $827 and bringing the position to 9,503 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #248.

6 Meridian first reported a position in FLO in Q1 2018 and has held it in 14 quarters since. The position peaked at $580K in Q2 2019. 379 funds tracked by Wall St. Rank hold FLO as of Q4 2021.

6 Meridian held 9,503 shares of Flowers Foods worth $261K as of Q4 2021.
6 Meridian bought 32 Flowers Foods shares in Q4 2021, an estimated $827.
Flowers Foods made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #248 holding.
6 Meridian first reported a position in Flowers Foods in Q1 2018 and has held it in 14 quarters since.
6 Meridian's Flowers Foods position peaked at $580K in Q2 2019.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.