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Dean Investment Associates’s Flowers Foods FLO Stock Holding History

Dean Investment Associates’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
-127,498
Closed -$2.42M – 213
2025
Q1 		$2.42M Buy
127,498
+7,098
+6% +$136K 0.36% 138
2024
Q4 		$2.49M Sell
120,400
-18,547
-13% -$408K 0.35% 145
2024
Q3 		$3.21M Sell
138,947
-8,946
-6% -$203K 0.43% 103
2024
Q2 		$3.28M Sell
147,893
-4,028
-3% -$95.4K 0.47% 87
2024
Q1 		$3.61M Sell
151,921
-19,128
-11% -$436K 0.5% 89
2023
Q4 		$3.85M Sell
171,049
-50,459
-23% -$1.09M 0.55% 76
2023
Q3 		$4.91M Sell
221,508
-56,562
-20% -$1.35M 0.81% 31
2023
Q2 		$6.92M Buy
278,070
+1,827
+0.7% +$48.4K 1.13% 16
2023
Q1 		$7.57M Buy
276,243
+26,798
+11% +$739K 1.21% 14
2022
Q4 		$7.17M Buy
249,445
+25,041
+11% +$704K 1.22% 6
2022
Q3 		$5.54M Buy
224,404
+2,061
+0.9% +$55.7K 1.13% 6
2022
Q2 		$5.85M Sell
222,343
-3,003
-1% -$79.1K 1.14% 8
2022
Q1 		$5.79M Sell
225,346
-1,364
-0.6% -$37.1K 1.04% 11
2021
Q4 		$6.23M Buy
226,710
+638
+0.3% +$16.5K 1.1% 10
2021
Q3 		$5.34M Buy
226,072
+61,448
+37% +$1.46M 1.01% 13
2021
Q2 		$3.98M Buy
164,624
+66,258
+67% +$1.61M 0.74% 28
2021
Q1 		$2.34M Buy
98,366
+8,378
+9% +$191K 0.44% 91
2020
Q4 		$2.04M Buy
+89,988
New +$2.1M 0.42% 95

Other funds holding FLO

BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 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

Dean Investment Associates's FLO Position: Q2 2025 in Review

Dean Investment Associates sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 127,498 shares — an estimated $2.42M sold.

Dean Investment Associates first reported a position in FLO in Q4 2020 and held it in 18 quarters. The position peaked at $7.57M in Q1 2023. 420 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

  • Dean Investment Associates reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
  • Dean Investment Associates sold 127,498 Flowers Foods shares in Q2 2025, an estimated $2.42M.
  • Dean Investment Associates first reported a position in Flowers Foods in Q4 2020 and held it in 18 quarters.
  • Dean Investment Associates's Flowers Foods position peaked at $7.57M in Q1 2023.
  • 420 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.