Berman Capital Advisors’s Flowers Foods FLO Stock Holding History

Berman Capital Advisors’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
2021 Q3	$17K	Buy	742 +565	+319%	+$13.4K	﹤0.01%	1030
2021 Q2	$4K	Buy	177 +1	+0.6%	+$24	﹤0.01%	1399
2021 Q1	$4K	Buy	176 +1	+0.6%	+$23	﹤0.01%	1330
2020 Q4	$3K	Buy	175 +1	+0.6%	+$23	﹤0.01%	1291
2020 Q3	$4K	Buy	174 +1	+0.6%	+$23	﹤0.01%	1097
2020 Q2	$3K	Buy	173 +53	+44%	+$1.19K	﹤0.01%	1128
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	1125
2019 Q4	$2K	Buy	120 +2	+2%	+$43	﹤0.01%	1199
2019 Q3	$2K	Buy	118 +1	+0.9%	+$23	﹤0.01%	1175
2019 Q2	$2K	Buy	117 +1	+0.9%	+$22	﹤0.01%	1185
2019 Q1	$2K	Buy	116 +106	+1,060%	+$2.13K	﹤0.01%	1081
2018 Q4	$0	Buy	+10	New	+$192	﹤0.01%	1163

Other funds holding FLO

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Berman Capital Advisors's FLO Position: Q3 2021 in Review

Berman Capital Advisors increased its Flowers Foods (FLO) stake by 319% in Q3 2021, buying an estimated $13.4K and bringing the position to 742 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Berman Capital Advisors first reported a position in FLO in Q4 2018 and has held it in 12 quarters since. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

Berman Capital Advisors held 742 shares of Flowers Foods worth $17K as of Q3 2021.
Berman Capital Advisors bought 565 Flowers Foods shares in Q3 2021, an estimated $13.4K.
Flowers Foods made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1030 holding.
Berman Capital Advisors first reported a position in Flowers Foods in Q4 2018 and has held it in 12 quarters since.
339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.