First Citizens Bank & Trust’s Flowers Foods FLO Stock Holding History

First Citizens Bank & Trust’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
2022 Q1	–	Sell	-7,709	Closed	-$212K	–	440
2021 Q4	$212K	Buy	+7,709	New	+$199K	0.01%	402
2021 Q2	–	Sell	-9,096	Closed	-$216K	–	416
2021 Q1	$216K	Sell	9,096 -643	-7%	-$14.7K	0.01%	371
2020 Q4	$220K	Sell	9,739 -289	-3%	-$6.73K	0.01%	339
2020 Q3	$244K	Sell	10,028 -251	-2%	-$5.88K	0.02%	297
2020 Q2	$230K	Buy	+10,279	New	+$232K	0.02%	320
2019 Q3	–	Sell	-20,882	Closed	-$486K	–	387
2019 Q2	$486K	Buy	20,882 +100	+0.5%	+$2.21K	0.05%	270
2019 Q1	$443K	Buy	20,782 +5,653	+37%	+$113K	0.05%	274
2018 Q4	$279K	Hold	15,129	–	–	0.03%	313
2018 Q3	$282K	Sell	15,129 -151	-1%	-$3.05K	0.03%	348
2018 Q2	$318K	Buy	+15,280	New	+$326K	0.04%	320
2013 Q4	–	Sell	-16,108	Closed	-$345K	–	502
2013 Q3	$345K	Buy	16,108 +594	+4%	+$13.3K	0.01%	875
2013 Q2	$342K	Buy	+15,514	New	+$340K	0.01%	836

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 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

First Citizens Bank & Trust's FLO Position: Q1 2022 in Review

First Citizens Bank & Trust sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 7,709 shares — an estimated $212K sold.

First Citizens Bank & Trust first reported a position in FLO in Q2 2013 and held it in 12 quarters. The position peaked at $486K in Q2 2019. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

First Citizens Bank & Trust reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 7,709 Flowers Foods shares in Q1 2022, an estimated $212K.
First Citizens Bank & Trust first reported a position in Flowers Foods in Q2 2013 and held it in 12 quarters.
First Citizens Bank & Trust's Flowers Foods position peaked at $486K in Q2 2019.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.