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Colonial Trust Advisors’s Flowers Foods FLO Stock Holding History

Colonial Trust Advisors’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
Q4 		– Sell
-2,277
Closed -$52.5K – 717
2024
Q3 		$52.5K Hold
2,277
– – ﹤0.01% 330
2024
Q2 		$50.5K Buy
+2,277
New +$53.9K ﹤0.01% 322

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Colonial Trust Advisors's FLO Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 2,277 shares — an estimated $52.5K sold.

Colonial Trust Advisors first reported a position in FLO in Q2 2024 and held it in 2 quarters. The position peaked at $52.5K in Q3 2024. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 2,277 Flowers Foods shares in Q4 2024, an estimated $52.5K.
  • Colonial Trust Advisors first reported a position in Flowers Foods in Q2 2024 and held it in 2 quarters.
  • Colonial Trust Advisors's Flowers Foods position peaked at $52.5K in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.