AIG
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American International Group’s Flowers Foods FLO Stock Holding History

American International Group’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
2024
Q2 		– Sell
-254,276
Closed -$6.04M – 991
2024
Q1 		$6.04M Sell
254,276
-5,198
-2% -$119K 0.02% 664
2023
Q4 		$5.84M Sell
259,474
-11,421
-4% -$246K 0.02% 662
2023
Q3 		$6.01M Sell
270,895
-19,809
-7% -$474K 0.04% 602
2023
Q2 		$7.23M Sell
290,704
-5,704
-2% -$151K 0.04% 561
2023
Q1 		$8.12M Sell
296,408
-2,776
-0.9% -$76.5K 0.05% 504
2022
Q4 		$8.6M Sell
299,184
-5,259
-2% -$148K 0.06% 441
2022
Q3 		$7.52M Sell
304,443
-24,732
-8% -$668K 0.05% 471
2022
Q2 		$8.66M Sell
329,175
-7,332
-2% -$193K 0.06% 433
2022
Q1 		$8.65M Buy
336,507
+582
+0.2% +$15.8K 0.05% 545
2021
Q4 		$9.23M Sell
335,925
-6,753
-2% -$175K 0.05% 535
2021
Q3 		$8.1M Sell
342,678
-6,984
-2% -$166K 0.04% 578
2021
Q2 		$8.46K Sell
349,662
-7,110
-2% -$173K 0.03% 620
2021
Q1 		$8.49K Buy
356,772
+1,703
+0.5% +$38.8K 0.03% 616
2020
Q4 		$8.04K Sell
355,069
-5,608
-2% -$131K 0.03% 553
2020
Q3 		$8.78M Buy
360,677
+922
+0.3% +$21.6K 0.04% 416
2020
Q2 		$8.04M Sell
359,755
-15,635
-4% -$352K 0.04% 442
2020
Q1 		$7.7M Buy
375,390
+3,886
+1% +$84.7K 0.04% 388
2019
Q4 		$8.08M Buy
371,504
+2,228
+0.6% +$48.4K 0.03% 550
2019
Q3 		$8.54M Buy
369,276
+9,664
+3% +$224K 0.03% 493
2019
Q2 		$8.37M Sell
359,612
-6,279
-2% -$139K 0.03% 488
2019
Q1 		$7.8M Sell
365,891
-8,016
-2% -$161K 0.03% 528
2018
Q4 		$6.91M Buy
373,907
+1,029
+0.3% +$19.7K 0.03% 538
2018
Q3 		$6.96M Sell
372,878
-384
-0.1% -$7.75K 0.02% 637
2018
Q2 		$7.78M Buy
373,262
+2,671
+0.7% +$57K 0.03% 554
2018
Q1 		$8.1M Sell
370,591
-10,903
-3% -$220K 0.03% 519
2017
Q4 		$7.37M Buy
381,494
+4,611
+1% +$88.6K 0.02% 580
2017
Q3 		$7.09M Buy
376,883
+549
+0.1% +$9.75K 0.03% 557
2017
Q2 		$6.51M Buy
376,334
+9,707
+3% +$182K 0.02% 597
2017
Q1 		$7.12M Buy
366,627
+15,246
+4% +$300K 0.03% 562
2016
Q4 		$7.02M Buy
351,381
+1,028
+0.3% +$16.9K 0.03% 534
2016
Q3 		$5.3M Sell
350,353
-574
-0.2% -$9.51K 0.02% 652
2016
Q2 		$6.58M Sell
350,927
-11,450
-3% -$213K 0.03% 521
2016
Q1 		$6.69M Buy
362,377
+2,006
+0.6% +$38K 0.03% 578
2015
Q4 		$7.74M Sell
360,371
-6,877
-2% -$168K 0.03% 489
2015
Q3 		$9.09M Buy
367,248
+185
+0.1% +$4.2K 0.04% 379
2015
Q2 		$7.76M Sell
367,063
-600
-0.2% -$13.5K 0.03% 531
2015
Q1 		$8.36M Buy
367,663
+7,023
+2% +$146K 0.03% 499
2014
Q4 		$6.92M Sell
360,640
-10,362
-3% -$196K 0.03% 572
2014
Q3 		$6.81M Buy
371,002
+17,165
+5% +$335K 0.03% 569
2014
Q2 		$7.46M Sell
353,837
-6,811
-2% -$141K 0.03% 530
2014
Q1 		$7.74M Buy
360,648
+83
+0% +$1.73K 0.04% 469
2013
Q4 		$7.74M Sell
360,565
-11,286
-3% -$255K 0.04% 446
2013
Q3 		$7.97M Buy
371,851
+8,260
+2% +$185K 0.04% 398
2013
Q2 		$8.02M Buy
+363,591
New +$7.97M 0.05% 374

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

American International Group's FLO Position: Q2 2024 in Review

American International Group sold out of Flowers Foods (FLO) in Q2 2024, closing a stake of 254,276 shares — an estimated $6.04M sold.

American International Group first reported a position in FLO in Q2 2013 and held it in 44 quarters. The position peaked at $9.23M in Q4 2021. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

  • American International Group reported no remaining Flowers Foods position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 254,276 Flowers Foods shares in Q2 2024, an estimated $6.04M.
  • American International Group first reported a position in Flowers Foods in Q2 2013 and held it in 44 quarters.
  • American International Group's Flowers Foods position peaked at $9.23M in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.