Cornercap Investment Counsel’s Flowers Foods FLO Stock Holding History

Cornercap Investment Counsel’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	-39,792	Closed	-$982K	–	593
2022 Q3	$982K	Hold	39,792	–	–	0.19%	187
2022 Q2	$1.05M	Buy	+39,792	New	+$1.05M	0.18%	191
2021 Q2	–	Sell	-39,453	Closed	-$939K	–	567
2021 Q1	$939K	Buy	+39,453	New	+$900K	0.11%	331
2020 Q4	–	Sell	-42,389	Closed	-$1.03M	–	506
2020 Q3	$1.03M	Buy	+42,389	New	+$993K	0.15%	190
2019 Q4	–	Sell	-42,610	Closed	-$986K	–	421
2019 Q3	$986K	Buy	+42,610	New	+$987K	0.14%	286
2019 Q1	–	Sell	-86,730	Closed	-$1.6M	–	421
2018 Q4	$1.6M	Sell	86,730 -7,620	-8%	-$146K	0.25%	128
2018 Q3	$1.76M	Buy	94,350 +13,805	+17%	+$279K	0.23%	133
2018 Q2	$1.68M	Buy	80,545 +20	+0%	+$427	0.24%	121
2018 Q1	$1.76M	Buy	+80,525	New	+$1.63M	0.25%	117

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

Cornercap Investment Counsel's FLO Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Flowers Foods (FLO) in Q4 2022, closing a stake of 39,792 shares — an estimated $982K sold.

Cornercap Investment Counsel first reported a position in FLO in Q1 2018 and held it in 9 quarters. The position peaked at $1.76M in Q3 2018. 400 funds tracked by Wall St. Rank hold FLO as of Q4 2022.

Cornercap Investment Counsel reported no remaining Flowers Foods position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 39,792 Flowers Foods shares in Q4 2022, an estimated $982K.
Cornercap Investment Counsel first reported a position in Flowers Foods in Q1 2018 and held it in 9 quarters.
Cornercap Investment Counsel's Flowers Foods position peaked at $1.76M in Q3 2018.
400 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.