Enterprise Financial Services Corp (EFSC)’s Flowers Foods FLO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-1,594	Closed	-$39K	–	687
2021 Q2	$39K	Buy	1,594 +1,071	+205%	+$26K	0.01%	440
2021 Q1	$12K	Buy	523 +334	+177%	+$7.62K	﹤0.01%	722
2020 Q4	$4K	Hold	189	–	–	﹤0.01%	924
2020 Q3	$5K	Hold	189	–	–	﹤0.01%	835
2020 Q2	$4K	Sell	189 -191	-50%	-$4.3K	﹤0.01%	886
2020 Q1	$8K	Buy	380 +315	+485%	+$6.87K	﹤0.01%	689
2019 Q4	$1K	Hold	65	–	–	﹤0.01%	1067
2019 Q3	$2K	Hold	65	–	–	﹤0.01%	987
2019 Q2	$2K	Hold	65	–	–	﹤0.01%	1029
2019 Q1	$1K	Hold	65	–	–	﹤0.01%	1117
2018 Q4	$1K	Hold	65	–	–	﹤0.01%	910
2018 Q3	$1K	Sell	65 -53	-45%	-$1.07K	﹤0.01%	983
2018 Q2	$2K	Sell	118 -64	-35%	-$1.37K	﹤0.01%	858
2018 Q1	$4K	Buy	182 +117	+180%	+$2.36K	﹤0.01%	750
2017 Q4	$1K	Hold	65	–	–	﹤0.01%	866
2017 Q3	$1K	Hold	65	–	–	﹤0.01%	879
2017 Q2	$1K	Hold	65	–	–	﹤0.01%	882
2017 Q1	$1K	Hold	65	–	–	﹤0.01%	1006
2016 Q4	$1K	Buy	+65	New	+$1.07K	﹤0.01%	1000

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FLO Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 1,594 shares — an estimated $39K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FLO in Q4 2016 and held it in 19 quarters. The position peaked at $39K in Q2 2021. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,594 Flowers Foods shares in Q3 2021, an estimated $39K.
Enterprise Financial Services Corp (EFSC) first reported a position in Flowers Foods in Q4 2016 and held it in 19 quarters.
Enterprise Financial Services Corp (EFSC)'s Flowers Foods position peaked at $39K in Q2 2021.
339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.