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AMG National Trust Bank’s Flowers Foods FLO Stock Holding History

AMG National Trust Bank’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
Q3 		– Sell
-63,652
Closed -$1.02M – 457
2025
Q2 		$1.02M Sell
63,652
-505
-0.8% -$8.71K 0.03% 293
2025
Q1 		$1.22M Sell
64,157
-674
-1% -$12.9K 0.03% 258
2024
Q4 		$1.33M Sell
64,831
-3,461
-5% -$76.1K 0.04% 246
2024
Q3 		$1.58M Buy
68,292
+36,264
+113% +$823K 0.04% 229
2024
Q2 		$711K Buy
+32,028
New +$758K 0.02% 326
2023
Q3 		– Sell
-48,197
Closed -$1.2M – 432
2023
Q2 		$1.2M Sell
48,197
-411
-0.8% -$10.9K 0.04% 245
2023
Q1 		$1.33M Buy
48,608
+3,529
+8% +$97.3K 0.05% 233
2022
Q4 		$1.3M Buy
45,079
+487
+1% +$13.7K 0.05% 221
2022
Q3 		$1.1M Buy
44,592
+753
+2% +$20.4K 0.04% 241
2022
Q2 		$1.16M Sell
43,839
-636
-1% -$16.7K 0.04% 234
2022
Q1 		$1.14M Sell
44,475
-731
-2% -$19.9K 0.04% 240
2021
Q4 		$1.24M Hold
45,206
– – 0.04% 246
2021
Q3 		$1.07M Buy
+45,206
New +$1.07M 0.03% 266
2020
Q1 		– Sell
-37,463
Closed -$814K – 251
2019
Q4 		$814K Buy
37,463
+385
+1% +$8.36K 0.05% 175
2019
Q3 		$858K Sell
37,078
-37
-0.1% -$857 0.05% 164
2019
Q2 		$864K Sell
37,115
-8,682
-19% -$192K 0.05% 147
2019
Q1 		$976K Sell
45,797
-207
-0.4% -$4.15K 0.06% 136
2018
Q4 		$850K Sell
46,004
-5,745
-11% -$110K 0.06% 147
2018
Q3 		$966K Buy
51,749
+696
+1% +$14.1K 0.06% 151
2018
Q2 		$1.06M Buy
+51,053
New +$1.09M 0.07% 132
2017
Q3 		– Sell
-11,295
Closed -$196K – 244
2017
Q2 		$196K Buy
+11,295
New +$212K 0.01% 227

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AMG National Trust Bank's FLO Position: Q3 2025 in Review

AMG National Trust Bank sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 63,652 shares — an estimated $1.02M sold.

AMG National Trust Bank first reported a position in FLO in Q2 2017 and held it in 21 quarters. The position peaked at $1.58M in Q3 2024. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

  • AMG National Trust Bank reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
  • AMG National Trust Bank sold 63,652 Flowers Foods shares in Q3 2025, an estimated $1.02M.
  • AMG National Trust Bank first reported a position in Flowers Foods in Q2 2017 and held it in 21 quarters.
  • AMG National Trust Bank's Flowers Foods position peaked at $1.58M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on AMG National Trust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.