Bath Savings Trust’s Flowers Foods FLO Stock Holding History

Bath Savings Trust’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 Q4	–	Sell	-9,124	Closed	-$210K	–	164
2024 Q3	$210K	Hold	9,124	–	–	0.02%	166
2024 Q2	$203K	Hold	9,124	–	–	0.02%	163
2024 Q1	$217K	Sell	9,124 -250	-3%	-$5.7K	0.02%	158
2023 Q4	$211K	Hold	9,374	–	–	0.02%	160
2023 Q3	$208K	Hold	9,374	–	–	0.03%	154
2023 Q2	$233K	Sell	9,374 -712	-7%	-$18.9K	0.03%	144
2023 Q1	$276K	Hold	10,086	–	–	0.03%	136
2022 Q4	$290K	Sell	10,086 -1,000	-9%	-$28.1K	0.04%	138
2022 Q3	$274K	Hold	11,086	–	–	0.04%	136
2022 Q2	$292K	Hold	11,086	–	–	0.04%	135
2022 Q1	$285K	Hold	11,086	–	–	0.03%	142
2021 Q4	$305K	Hold	11,086	–	–	0.03%	142
2021 Q3	$262K	Hold	11,086	–	–	0.03%	143
2021 Q2	$268K	Sell	11,086 -1,800	-14%	-$43.7K	0.03%	144
2021 Q1	$307K	Hold	12,886	–	–	0.04%	135
2020 Q4	$292K	Hold	12,886	–	–	0.04%	130
2020 Q3	$314K	Hold	12,886	–	–	0.05%	108
2020 Q2	$288K	Hold	12,886	–	–	0.05%	108
2020 Q1	$264K	Hold	12,886	–	–	0.06%	105
2019 Q4	$280K	Sell	12,886 -675	-5%	-$14.7K	0.05%	114
2019 Q3	$314K	Hold	13,561	–	–	0.06%	106
2019 Q2	$316K	Sell	13,561 -175	-1%	-$3.88K	0.06%	107
2019 Q1	$293K	Hold	13,736	–	–	0.06%	107
2018 Q4	$253K	Hold	13,736	–	–	0.06%	107
2018 Q3	$256K	Sell	13,736 -1,100	-7%	-$22.2K	0.06%	110
2018 Q2	$309K	Sell	14,836 -300	-2%	-$6.41K	0.07%	107
2018 Q1	$330K	Sell	15,136 -1,430	-9%	-$28.9K	0.08%	103
2017 Q4	$319K	Sell	16,566 -875	-5%	-$16.8K	0.08%	102
2017 Q3	$328K	Sell	17,441 -300	-2%	-$5.33K	0.09%	103
2017 Q2	$308K	Sell	17,741 -3,900	-18%	-$73.3K	0.09%	101
2017 Q1	$420K	Sell	21,641 -1,412	-6%	-$27.7K	0.12%	92
2016 Q4	$460K	Sell	23,053 -2,100	-8%	-$34.6K	0.14%	91
2016 Q3	$381K	Sell	25,153 -20,311	-45%	-$337K	0.12%	96
2016 Q2	$852K	Sell	45,464 -1,825	-4%	-$34K	0.27%	67
2016 Q1	$873K	Buy	47,289 +350	+0.7%	+$6.64K	0.28%	68
2015 Q4	$1.01M	Sell	46,939 -1,100	-2%	-$26.8K	0.34%	62
2015 Q3	$1.19M	Sell	48,039 -3,200	-6%	-$72.7K	0.42%	54
2015 Q2	$1.08M	Sell	51,239 -12,971	-20%	-$291K	0.37%	59
2015 Q1	$1.46M	Sell	64,210 -18,499	-22%	-$384K	0.49%	54
2014 Q4	$1.59M	Sell	82,709 -20,270	-20%	-$383K	0.55%	48
2014 Q3	$1.89M	Sell	102,979 -6,795	-6%	-$133K	0.71%	44
2014 Q2	$2.31M	Buy	109,774 +3,675	+3%	+$76K	0.88%	40
2014 Q1	$2.28M	Buy	106,099 +22,355	+27%	+$466K	0.9%	39
2013 Q4	$1.8M	Buy	83,744 +16,520	+25%	+$373K	0.72%	43
2013 Q3	$1.44M	Sell	67,224 -1,488	-2%	-$33.3K	0.63%	46
2013 Q2	$1.51M	Buy	+68,712	New	+$1.51M	0.71%	43

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bath Savings Trust's FLO Position: Q4 2024 in Review

Bath Savings Trust sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 9,124 shares — an estimated $210K sold.

Bath Savings Trust first reported a position in FLO in Q2 2013 and held it in 46 quarters. The position peaked at $2.31M in Q2 2014. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

Bath Savings Trust reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
Bath Savings Trust sold 9,124 Flowers Foods shares in Q4 2024, an estimated $210K.
Bath Savings Trust first reported a position in Flowers Foods in Q2 2013 and held it in 46 quarters.
Bath Savings Trust's Flowers Foods position peaked at $2.31M in Q2 2014.
392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Bath Savings Trust's 13F filing for Q4 2024, filed 7 Jan 2025.