EARNEST Partners’s Flowers Foods FLO Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-133	Closed	-$2.95K	–	583
2023 Q3	$2.95K	Hold	133	–	–	﹤0.01%	929
2023 Q2	$3.31K	Hold	133	–	–	﹤0.01%	904
2023 Q1	$3.65K	Hold	133	–	–	﹤0.01%	867
2022 Q4	$3.82K	Hold	133	–	–	﹤0.01%	862
2022 Q3	$3K	Hold	133	–	–	﹤0.01%	883
2022 Q2	$4K	Hold	133	–	–	﹤0.01%	843
2022 Q1	$3K	Hold	133	–	–	﹤0.01%	944
2021 Q4	$4K	Hold	133	–	–	﹤0.01%	903
2021 Q3	$3K	Hold	133	–	–	﹤0.01%	954
2021 Q2	$3K	Hold	133	–	–	﹤0.01%	970
2021 Q1	$3K	Hold	133	–	–	﹤0.01%	957
2020 Q4	$3K	Hold	133	–	–	﹤0.01%	931
2020 Q3	$3K	Hold	133	–	–	﹤0.01%	882
2020 Q2	$3K	Hold	133	–	–	﹤0.01%	859
2020 Q1	$3K	Hold	133	–	–	﹤0.01%	795
2019 Q4	$3K	Hold	133	–	–	﹤0.01%	913
2019 Q3	$3K	Hold	133	–	–	﹤0.01%	883
2019 Q2	$3K	Hold	133	–	–	﹤0.01%	901
2019 Q1	$3K	Hold	133	–	–	﹤0.01%	905
2018 Q4	$2K	Hold	133	–	–	﹤0.01%	957
2018 Q3	$2K	Hold	133	–	–	﹤0.01%	1014
2018 Q2	$3K	Hold	133	–	–	﹤0.01%	920
2018 Q1	$3K	Hold	133	–	–	﹤0.01%	891
2017 Q4	$3K	Buy	+133	New	+$2.56K	﹤0.01%	889
2017 Q1	–	Sell	-133	Closed	-$3K	–	475
2016 Q4	$3K	Buy	+133	New	+$2.19K	﹤0.01%	814

Other funds holding FLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's FLO Position: Q4 2023 in Review

EARNEST Partners sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 133 shares — an estimated $2.95K sold.

EARNEST Partners first reported a position in FLO in Q4 2016 and held it in 25 quarters. The position peaked at $4K in Q2 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

EARNEST Partners reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 133 Flowers Foods shares in Q4 2023, an estimated $2.95K.
EARNEST Partners first reported a position in Flowers Foods in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Flowers Foods position peaked at $4K in Q2 2022.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.