Canal Insurance Company’s Flowers Foods FLO Stock Holding History

Canal Insurance Company’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 Q2	–	Sell	-50,000	Closed	-$1.19M	–	91
2024 Q1	$1.19M	Hold	50,000	–	–	0.3%	54
2023 Q4	$1.13M	Hold	50,000	–	–	0.31%	56
2023 Q3	$1.11M	Hold	50,000	–	–	0.32%	55
2023 Q2	$1.24M	Hold	50,000	–	–	0.35%	54
2023 Q1	$1.37M	Hold	50,000	–	–	0.37%	54
2022 Q4	$1.44M	Hold	50,000	–	–	0.39%	49
2022 Q3	$1.24M	Hold	50,000	–	–	0.37%	55
2022 Q2	$1.32M	Hold	50,000	–	–	0.38%	52
2022 Q1	$1.29M	Hold	50,000	–	–	0.35%	51
2021 Q4	$1.37M	Hold	50,000	–	–	0.4%	47
2021 Q3	$1.18M	Hold	50,000	–	–	0.4%	45
2021 Q2	$1.21M	Hold	50,000	–	–	0.43%	46
2021 Q1	$1.19M	Hold	50,000	–	–	0.46%	41
2020 Q4	$1.13M	Hold	50,000	–	–	0.47%	43
2020 Q3	$1.22M	Hold	50,000	–	–	0.49%	42
2020 Q2	$1.12M	Hold	50,000	–	–	0.44%	44
2020 Q1	$1.03M	Hold	50,000	–	–	0.4%	47
2019 Q4	$1.09M	Buy	+50,000	New	+$1.09M	0.39%	46
2019 Q3	–	Sell	-120,000	Closed	-$2.79M	–	67
2019 Q2	$2.79M	Hold	120,000	–	–	0.92%	37
2019 Q1	$2.56M	Hold	120,000	–	–	0.87%	39
2018 Q4	$2.22M	Hold	120,000	–	–	0.82%	43
2018 Q3	$2.24M	Hold	120,000	–	–	0.7%	46
2018 Q2	$2.5M	Buy	120,000 +1	+0%	+$21	0.83%	40
2018 Q1	$2.62M	Hold	119,999	–	–	0.92%	36
2017 Q4	$2.32M	Sell	119,999 -16,744	-12%	-$322K	0.82%	42
2017 Q3	$2.57M	Hold	136,743	–	–	0.9%	39
2017 Q2	$2.37M	Hold	136,743	–	–	0.87%	37
2017 Q1	$2.65M	Hold	136,743	–	–	0.92%	36
2016 Q4	$2.73M	Hold	136,743	–	–	0.97%	37
2016 Q3	$2.07M	Hold	136,743	–	–	0.66%	45
2016 Q2	$2.56M	Hold	136,743	–	–	0.84%	41
2016 Q1	$2.52M	Hold	136,743	–	–	0.88%	43
2015 Q4	$2.94M	Hold	136,743	–	–	1.08%	31
2015 Q3	$3.38M	Hold	136,743	–	–	1.28%	26
2015 Q2	$2.89M	Hold	136,743	–	–	0.98%	34
2015 Q1	$3.11M	Hold	136,743	–	–	1.05%	31
2014 Q4	$2.62M	Hold	136,743	–	–	0.88%	39
2014 Q3	$2.51M	Hold	136,743	–	–	0.8%	39
2014 Q2	$2.88M	Hold	136,743	–	–	0.87%	40
2014 Q1	$2.93M	Hold	136,743	–	–	0.95%	36
2013 Q4	$2.94M	Hold	136,743	–	–	0.98%	34
2013 Q3	$2.93M	Hold	136,743	–	–	0.97%	35
2013 Q2	$3.02M	Buy	+136,743	New	+$3M	1.07%	32

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

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

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

BTW

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

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

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Canal Insurance Company's FLO Position: Q2 2024 in Review

Canal Insurance Company sold out of Flowers Foods (FLO) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.19M sold.

Canal Insurance Company first reported a position in FLO in Q2 2013 and held it in 43 quarters. The position peaked at $3.38M in Q3 2015. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

Canal Insurance Company reported no remaining Flowers Foods position as of Q2 2024 after selling out during the quarter.
Canal Insurance Company sold 50,000 Flowers Foods shares in Q2 2024, an estimated $1.19M.
Canal Insurance Company first reported a position in Flowers Foods in Q2 2013 and held it in 43 quarters.
Canal Insurance Company's Flowers Foods position peaked at $3.38M in Q3 2015.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on Canal Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.