Cooke & Bieler’s Flowers Foods FLO Stock Holding History

Cooke & Bieler’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
2025 Q4	–	Sell	-5,463,003	Closed	-$71.3M	–	107
2025 Q3	$71.3M	Sell	5,463,003 -127,290	-2%	-$1.93M	0.74%	54
2025 Q2	$89.3M	Sell	5,590,293 -22,230	-0.4%	-$383K	0.89%	50
2025 Q1	$107M	Buy	5,612,523 +159,460	+3%	+$3.05M	1.07%	38
2024 Q4	$113M	Sell	5,453,063 -84,660	-2%	-$1.86M	1.09%	37
2024 Q3	$128M	Buy	5,537,723 +236,205	+4%	+$5.36M	1.16%	38
2024 Q2	$118M	Buy	5,301,518 +2,239,592	+73%	+$53M	1.13%	36
2024 Q1	$72.7M	Buy	3,061,926 +1,559,723	+104%	+$35.6M	0.67%	59
2023 Q4	$33.8M	Sell	1,502,203 -13,185	-0.9%	-$284K	0.3%	86
2023 Q3	$33.6M	Buy	1,515,388 +213,870	+16%	+$5.12M	0.33%	84
2023 Q2	$32.4M	Buy	1,301,518 +562,618	+76%	+$14.9M	0.3%	85
2023 Q1	$20.3M	Buy	+738,900	New	+$20.4M	0.2%	89

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return