Column Capital Advisors’s Flowers Foods FLO Stock Holding History

Column Capital 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
2023 Q3	$2.35K	Buy	106 +1	+1%	+$24	﹤0.01%	674
2023 Q2	$2.62K	Buy	105 +1	+1%	+$26	﹤0.01%	688
2023 Q1	$2.85K	Buy	104 +1	+1%	+$28	﹤0.01%	693
2022 Q4	$2.97K	Hold	103	–	–	﹤0.01%	668
2022 Q3	$3K	Buy	103 +1	+1%	+$27	﹤0.01%	598
2022 Q2	$3K	Buy	102 +1	+1%	+$26	﹤0.01%	602
2022 Q1	$3K	Sell	101 -449	-82%	-$12.2K	﹤0.01%	617
2021 Q4	$15K	Buy	550 +59	+12%	+$1.52K	﹤0.01%	456
2021 Q3	$12K	Sell	491 -2	-0.4%	-$47	﹤0.01%	447
2021 Q2	$12K	Sell	493 -1	-0.2%	-$24	﹤0.01%	452
2021 Q1	$12K	Hold	494	–	–	﹤0.01%	436
2020 Q4	$11K	Hold	494	–	–	﹤0.01%	451
2020 Q3	$12K	Sell	494 -13	-3%	-$305	﹤0.01%	415
2020 Q2	$11K	Hold	507	–	–	﹤0.01%	458
2020 Q1	$10K	Hold	507	–	–	﹤0.01%	390
2019 Q4	$11K	Buy	+507	New	+$11K	0.01%	437

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

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

T. Rowe Price Associates

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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