D.J. St. Germain’s Flowers Foods FLO Stock Holding History

D.J. St. Germain’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
2026 Q1	$2.34K	Hold	287	–	–	﹤0.01%	802
2025 Q4	$3.12K	Hold	287	–	–	﹤0.01%	770
2025 Q3	$3.75K	Hold	287	–	–	﹤0.01%	749
2025 Q2	$4.59K	Hold	287	–	–	﹤0.01%	735
2025 Q1	$5.46K	Hold	287	–	–	﹤0.01%	628
2024 Q4	$5.93K	Hold	287	–	–	﹤0.01%	650
2024 Q3	$6.62K	Hold	287	–	–	﹤0.01%	589
2024 Q2	$6.37K	Hold	287	–	–	﹤0.01%	590
2024 Q1	$6.82K	Hold	287	–	–	﹤0.01%	581
2023 Q4	$6.46K	Hold	287	–	–	﹤0.01%	592
2023 Q3	$6.37K	Hold	287	–	–	﹤0.01%	565
2023 Q2	$7.14K	Buy	+287	New	+$7.6K	﹤0.01%	558

Other funds holding FLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return