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 Q3	$139K	Hold	25,000	–	–	0.01%	525
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

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

ACL

Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Central Pacific Bank - Trust Division's FLO Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Flowers Foods (FLO) position steady in Q3 2026 at 25,000 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #525.

Central Pacific Bank - Trust Division first reported a position in FLO in Q1 2024 and has held it in 11 quarters since. The position peaked at $709K in Q1 2024. 12 funds tracked by Wall St. Rank hold FLO as of Q3 2026.

Central Pacific Bank - Trust Division held 25,000 shares of Flowers Foods worth $139K as of Q3 2026.
Central Pacific Bank - Trust Division left its Flowers Foods share count unchanged in Q3 2026.
Flowers Foods made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #525 holding.
Central Pacific Bank - Trust Division first reported a position in Flowers Foods in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Flowers Foods position peaked at $709K in Q1 2024.
12 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.