Greenline Partners’s Flowers Foods FLO Stock Holding History

Greenline 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
2025 Q2	–	Sell	-11	Closed	-$209	–	295
2025 Q1	$209	Buy	+11	New	+$210	﹤0.01%	530

Other funds holding FLO

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenline Partners's FLO Position: Q2 2025 in Review

Greenline Partners sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 11 shares — an estimated $209 sold.

Greenline Partners first reported a position in FLO in Q1 2025 and held it in 1 quarter. The position peaked at $209 in Q1 2025. 420 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

Greenline Partners reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 11 Flowers Foods shares in Q2 2025, an estimated $209.
Greenline Partners first reported a position in Flowers Foods in Q1 2025 and held it in 1 quarter.
Greenline Partners's Flowers Foods position peaked at $209 in Q1 2025.
420 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.