CIBC Asset Management’s Flowers Foods FLO Stock Holding History

CIBC Asset Management’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	–	Sell	-8,937	Closed	-$221K	–	1130
2022 Q3	$221K	Hold	8,937	–	–	﹤0.01%	1035
2022 Q2	$235K	Sell	8,937 -654	-7%	-$17.2K	﹤0.01%	1012
2022 Q1	$247K	Hold	9,591	–	–	﹤0.01%	1182
2021 Q4	$263K	Buy	9,591 +539	+6%	+$13.9K	﹤0.01%	1165
2021 Q3	$214K	Buy	+9,052	New	+$215K	﹤0.01%	1311

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

CIBC Asset Management's FLO Position: Q4 2022 in Review

CIBC Asset Management sold out of Flowers Foods (FLO) in Q4 2022, closing a stake of 8,937 shares — an estimated $221K sold.

CIBC Asset Management first reported a position in FLO in Q3 2021 and held it in 5 quarters. The position peaked at $263K in Q4 2021. 400 funds tracked by Wall St. Rank hold FLO as of Q4 2022.

CIBC Asset Management reported no remaining Flowers Foods position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 8,937 Flowers Foods shares in Q4 2022, an estimated $221K.
CIBC Asset Management first reported a position in Flowers Foods in Q3 2021 and held it in 5 quarters.
CIBC Asset Management's Flowers Foods position peaked at $263K in Q4 2021.
400 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.