Cerity Partners OCIO’s Flowers Foods FLO Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$1.51M	Buy	52,620 +6,030	+13%	+$169K	0.05%	195
2022 Q3	$1.15M	Buy	46,590 +5,490	+13%	+$148K	0.04%	208
2022 Q2	$1.08M	Buy	41,100 +6,850	+20%	+$180K	0.04%	206
2022 Q1	$881K	Sell	34,250 -1,361	-4%	-$37K	0.03%	253
2021 Q4	$978K	Buy	35,611 +2,387	+7%	+$61.7K	0.03%	228
2021 Q3	$785K	Buy	33,224 +191	+0.6%	+$4.54K	0.02%	249
2021 Q2	$799K	Buy	33,033 +454	+1%	+$11K	0.03%	237
2021 Q1	$775K	Buy	+32,579	New	+$743K	0.03%	220
2017 Q1	–	Sell	-44,023	Closed	-$879K	–	252
2016 Q4	$879K	Buy	44,023 +687	+2%	+$11.3K	0.08%	125
2016 Q3	$655K	Buy	43,336 +9,265	+27%	+$154K	0.06%	143
2016 Q2	$630K	Buy	34,071 +5,729	+20%	+$107K	0.06%	137
2016 Q1	$523K	Buy	28,342 +9,097	+47%	+$172K	0.05%	144
2015 Q4	$414K	Buy	19,245 +1,133	+6%	+$27.6K	0.05%	150
2015 Q3	$448K	Buy	18,112 +1,762	+11%	+$40K	0.05%	137
2015 Q2	$346K	Buy	16,350 +2,296	+16%	+$51.6K	0.04%	157
2015 Q1	$320K	Buy	+14,054	New	+$292K	0.04%	158

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

SAA

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

Cerity Partners OCIO's FLO Position: Q4 2022 in Review

Cerity Partners OCIO increased its Flowers Foods (FLO) stake by 13% in Q4 2022, buying an estimated $169K and bringing the position to 52,620 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #195.

Cerity Partners OCIO first reported a position in FLO in Q1 2015 and has held it in 16 quarters since. 400 funds tracked by Wall St. Rank hold FLO as of Q4 2022.

Cerity Partners OCIO held 52,620 shares of Flowers Foods worth $1.51M as of Q4 2022.
Cerity Partners OCIO bought 6,030 Flowers Foods shares in Q4 2022, an estimated $169K.
Flowers Foods made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #195 holding.
Cerity Partners OCIO first reported a position in Flowers Foods in Q1 2015 and has held it in 16 quarters since.
400 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.