CF
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Corebridge Financial’s Flowers Foods FLO Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-216,274
Closed -$4.11M – 1007
2025
Q1 		$4.11M Sell
216,274
-5,283
-2% -$101K 0.02% 749
2024
Q4 		$4.58M Sell
221,557
-9,986
-4% -$220K 0.02% 739
2024
Q3 		$5.34M Sell
231,543
-11,453
-5% -$260K 0.03% 711
2024
Q2 		$5.39M Buy
+242,996
New +$5.75M 0.03% 678

Other funds holding FLO

BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial's FLO Position: Q2 2025 in Review

Corebridge Financial sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 216,274 shares — an estimated $4.11M sold.

Corebridge Financial first reported a position in FLO in Q2 2024 and held it in 4 quarters. The position peaked at $5.39M in Q2 2024. 419 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

  • Corebridge Financial reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 216,274 Flowers Foods shares in Q2 2025, an estimated $4.11M.
  • Corebridge Financial first reported a position in Flowers Foods in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Flowers Foods position peaked at $5.39M in Q2 2024.
  • 419 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.