Central Trust Company’s Flowers Foods FLO Stock Holding History

Central Trust 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
2021 Q3	–	Sell	-169	Closed	-$4K	–	1260
2021 Q2	$4K	Hold	169	–	–	﹤0.01%	1103
2021 Q1	$4K	Hold	169	–	–	﹤0.01%	1041
2020 Q4	$4K	Hold	169	–	–	﹤0.01%	995
2020 Q3	$4K	Hold	169	–	–	﹤0.01%	954
2020 Q2	$4K	Hold	169	–	–	﹤0.01%	955
2020 Q1	$3K	Sell	169 -430	-72%	-$9.38K	﹤0.01%	1029
2019 Q4	$13K	Buy	599 +430	+254%	+$9.34K	﹤0.01%	906
2019 Q3	$4K	Hold	169	–	–	﹤0.01%	1058
2019 Q2	$4K	Hold	169	–	–	﹤0.01%	1049
2019 Q1	$4K	Sell	169 -154	-48%	-$3.09K	﹤0.01%	1020
2018 Q4	$6K	Hold	323	–	–	﹤0.01%	1004
2018 Q3	$6K	Hold	323	–	–	﹤0.01%	1097
2018 Q2	$7K	Hold	323	–	–	﹤0.01%	1068
2018 Q1	$7K	Hold	323	–	–	﹤0.01%	1070
2017 Q4	$6K	Buy	+323	New	+$6.2K	﹤0.01%	1059

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

Central Trust Company's FLO Position: Q3 2021 in Review

Central Trust Company sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 169 shares — an estimated $4K sold.

Central Trust Company first reported a position in FLO in Q4 2017 and held it in 15 quarters. The position peaked at $13K in Q4 2019. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

Central Trust Company reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
Central Trust Company sold 169 Flowers Foods shares in Q3 2021, an estimated $4K.
Central Trust Company first reported a position in Flowers Foods in Q4 2017 and held it in 15 quarters.
Central Trust Company's Flowers Foods position peaked at $13K in Q4 2019.
339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on Central Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.