Chartwell Investment Partners’s Flowers Foods FLO Stock Holding History

Chartwell Investment Partners’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	-32,297	Closed	-$767K	–	422
2024 Q1	$767K	Sell	32,297 -34,146	-51%	-$779K	0.03%	383
2023 Q4	$1.5M	Buy	66,443 +14,560	+28%	+$314K	0.05%	315
2023 Q3	$1.15M	Sell	51,883 -1,331	-3%	-$31.9K	0.04%	339
2023 Q2	$1.32M	Sell	53,214 -3,019	-5%	-$80K	0.05%	328
2023 Q1	$1.54M	Sell	56,233 -795	-1%	-$21.9K	0.06%	306
2022 Q4	$1.64M	Sell	57,028 -1,434	-2%	-$40.3K	0.06%	288
2022 Q3	$1.44M	Sell	58,462 -2,149	-4%	-$58.1K	0.06%	302
2022 Q2	$1.59M	Sell	60,611 -1,095	-2%	-$28.8K	0.06%	303
2022 Q1	$1.59M	Sell	61,706 -224	-0.4%	-$6.09K	0.05%	335
2021 Q4	$1.7M	Buy	+61,930	New	+$1.6M	0.05%	330

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 $8.84B AUM 6.92% 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

Chartwell Investment Partners's FLO Position: Q2 2024 in Review

Chartwell Investment Partners sold out of Flowers Foods (FLO) in Q2 2024, closing a stake of 32,297 shares — an estimated $767K sold.

Chartwell Investment Partners first reported a position in FLO in Q4 2021 and held it in 10 quarters. The position peaked at $1.7M in Q4 2021. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

Chartwell Investment Partners reported no remaining Flowers Foods position as of Q2 2024 after selling out during the quarter.
Chartwell Investment Partners sold 32,297 Flowers Foods shares in Q2 2024, an estimated $767K.
Chartwell Investment Partners first reported a position in Flowers Foods in Q4 2021 and held it in 10 quarters.
Chartwell Investment Partners's Flowers Foods position peaked at $1.7M in Q4 2021.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.