Associated Banc-Corp’s Flowers Foods FLO Stock Holding History

Associated Banc-Corp’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
2020 Q3	–	Sell	-59	Closed	-$1K	–	1013
2020 Q2	$1K	Buy	+59	New	+$1.33K	﹤0.01%	856

Other funds holding FLO

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

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Associated Banc-Corp's FLO Position: Q3 2020 in Review

Associated Banc-Corp sold out of Flowers Foods (FLO) in Q3 2020, closing a stake of 59 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in FLO in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

Associated Banc-Corp reported no remaining Flowers Foods position as of Q3 2020 after selling out during the quarter.
Associated Banc-Corp sold 59 Flowers Foods shares in Q3 2020, an estimated $1K.
Associated Banc-Corp first reported a position in Flowers Foods in Q2 2020 and held it in 1 quarter.
Associated Banc-Corp's Flowers Foods position peaked at $1K in Q2 2020.
345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on Associated Banc-Corp's 13F filing for Q3 2020, filed 12 Nov 2020.