Caldwell Trust
FLO icon

Caldwell Trust’s Flowers Foods FLO Stock Holding History

Caldwell 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
2026
Q3 		$3.78K Hold
681
– – ﹤0.01% 741
2026
Q2 		$5.38K Hold
681
– – ﹤0.01% 722
2026
Q1 		$5.55K Buy
681
+303
+80% +$3.04K ﹤0.01% 706
2025
Q4 		$4.11K Buy
+378
New +$4.39K ﹤0.01% 701

Other funds holding FLO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hestia Capital Management
Hestia Capital Management Cranberry Township, Pennsylvania $52.9M AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Caldwell Trust's FLO Position: Q3 2026 in Review

Caldwell Trust held its Flowers Foods (FLO) position steady in Q3 2026 at 681 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Caldwell Trust first reported a position in FLO in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.55K in Q1 2026. 235 funds tracked by Wall St. Rank hold FLO as of Q3 2026.

  • Caldwell Trust held 681 shares of Flowers Foods worth $3.78K as of Q3 2026.
  • Caldwell Trust left its Flowers Foods share count unchanged in Q3 2026.
  • Flowers Foods made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #741 holding.
  • Caldwell Trust first reported a position in Flowers Foods in Q4 2025 and has held it in 4 quarters since.
  • Caldwell Trust's Flowers Foods position peaked at $5.55K in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.