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AGF Management’s Flowers Foods FLO Stock Holding History

AGF Management’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
2025
Q4 		– Sell
-220,169
Closed -$2.87M – 664
2025
Q3 		$2.87M Buy
220,169
+41,069
+23% +$622K 0.01% 458
2025
Q2 		$2.86M Buy
179,100
+38,653
+28% +$666K 0.01% 432
2025
Q1 		$2.67M Buy
140,447
+25,549
+22% +$488K 0.01% 391
2024
Q4 		$2.37M Sell
114,898
-21,380
-16% -$470K 0.01% 444
2024
Q3 		$3.14M Buy
136,278
+34,023
+33% +$772K 0.02% 405
2024
Q2 		$2.27M Buy
102,255
+2,433
+2% +$57.6K 0.01% 435
2024
Q1 		$2.37M Sell
99,822
-33,645
-25% -$767K 0.01% 415
2023
Q4 		$3M Buy
133,467
+5,410
+4% +$117K 0.02% 385
2023
Q3 		$2.84M Buy
+128,057
New +$3.07M 0.02% 416

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return