Central Pacific Bank - Trust Division’s Flowers Foods FLO Stock Holding History

Central Pacific Bank - Trust Division’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 Q2	$198K	Hold	25,000	–	–	0.02%	474
2026 Q1	$204K	Hold	25,000	–	–	0.03%	447
2025 Q4	$272K	Hold	25,000	–	–	0.03%	387
2025 Q3	$326K	Hold	25,000	–	–	0.04%	351
2025 Q2	$400K	Hold	25,000	–	–	0.05%	318
2025 Q1	$475K	Hold	25,000	–	–	0.07%	266
2024 Q4	$517K	Hold	25,000	–	–	0.07%	259
2024 Q3	$577K	Hold	25,000	–	–	0.07%	257
2024 Q2	$555K	Sell	25,000 -5,000	-17%	-$118K	0.07%	284
2024 Q1	$709K	Buy	+30,000	New	+$684K	0.09%	251

Other funds holding FLO

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

IAG

Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Central Pacific Bank - Trust Division's FLO Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Flowers Foods (FLO) position steady in Q2 2026 at 25,000 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #474.

Central Pacific Bank - Trust Division first reported a position in FLO in Q1 2024 and has held it in 10 quarters since. The position peaked at $709K in Q1 2024. 151 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Central Pacific Bank - Trust Division held 25,000 shares of Flowers Foods worth $198K as of Q2 2026.
Central Pacific Bank - Trust Division left its Flowers Foods share count unchanged in Q2 2026.
Flowers Foods made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #474 holding.
Central Pacific Bank - Trust Division first reported a position in Flowers Foods in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Flowers Foods position peaked at $709K in Q1 2024.
151 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.