Ethic Inc’s Flowers Foods FLO Stock Holding History

Ethic Inc’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	$657K	Sell	80,604 -32,984	-29%	-$331K	0.01%	776
2025 Q4	$1.24M	Buy	113,588 +26,132	+30%	+$303K	0.02%	575
2025 Q3	$1.14M	Buy	+87,456	New	+$1.33M	0.02%	590
2025 Q2	–	Sell	-26,126	Closed	-$495K	–	1248
2025 Q1	$495K	Sell	26,126 -2,140	-8%	-$40.9K	0.01%	793
2024 Q4	$584K	Buy	28,266 +11,636	+70%	+$256K	0.01%	749
2024 Q3	$395K	Buy	16,630 +2,579	+18%	+$58.5K	0.01%	820
2024 Q2	$312K	Sell	14,051 -2,579	-16%	-$61.1K	0.01%	899
2024 Q1	$395K	Sell	16,630 -29,130	-64%	-$664K	0.01%	819
2023 Q4	$1.03M	Buy	45,760 +8,913	+24%	+$192K	0.03%	535
2023 Q3	$817K	Buy	36,847 +13,335	+57%	+$319K	0.03%	531
2023 Q2	$585K	Buy	23,512 +1,960	+9%	+$51.9K	0.02%	600
2023 Q1	$591K	Buy	21,552 +11,080	+106%	+$305K	0.02%	604
2022 Q4	$301K	Sell	10,472 -4,008	-28%	-$113K	0.02%	717
2022 Q3	$358K	Buy	+14,480	New	+$391K	0.02%	590

Other funds holding FLO

BlackRock New York $5.7T 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 $564B AUM 30.12% 1-Year Est. Return