Hancock Whitney’s Flowers Foods FLO Stock Holding History

Hancock Whitney’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 Q2	–	Sell	-9,338	Closed	-$256K	–	633
2023 Q1	$256K	Sell	9,338 -71,459	-88%	-$1.97M	0.01%	570
2022 Q4	$2.32M	Sell	80,797 -974	-1%	-$27.4K	0.09%	186
2022 Q3	$2.02M	Sell	81,771 -1,194	-1%	-$32.3K	0.09%	189
2022 Q2	$2.18M	Sell	82,965 -823	-1%	-$21.7K	0.09%	182
2022 Q1	$2.15M	Buy	83,788 +6,113	+8%	+$166K	0.07%	215
2021 Q4	$2.13M	Buy	77,675 +465	+0.6%	+$12K	0.07%	226
2021 Q3	$1.82M	Sell	77,210 -5,676	-7%	-$135K	0.06%	244
2021 Q2	$2.01M	Buy	+82,886	New	+$2.01M	0.06%	273
2019 Q3	–	Sell	-56,110	Closed	-$1.3M	–	837
2019 Q2	$1.3M	Buy	+56,110	New	+$1.24M	0.04%	407
2016 Q3	–	Sell	-450,590	Closed	-$8.45M	–	558
2016 Q2	$8.45M	Buy	450,590 +1,610	+0.4%	+$30K	0.35%	130
2016 Q1	$8.29K	Buy	448,980 +2,390	+0.5%	+$45.3K	0.35%	129
2015 Q4	$9.6M	Sell	446,590 -31,000	-6%	-$755K	0.4%	102
2015 Q3	$11.8M	Buy	477,590 +35,580	+8%	+$808K	0.49%	69
2015 Q2	$10.1M	Hold	442,010	–	–	0.38%	95
2015 Q1	$10.1M	Buy	442,010 +1,300	+0.3%	+$27K	0.38%	95
2014 Q4	$8.46M	Buy	440,710 +7,410	+2%	+$140K	0.32%	138
2014 Q3	$7.96M	Buy	433,300 +40,000	+10%	+$781K	0.3%	145
2014 Q2	$8.29M	Buy	393,300 +20,000	+5%	+$413K	0.3%	155
2014 Q1	$8.01M	Buy	373,300 +75,000	+25%	+$1.56M	0.31%	113
2013 Q4	$6.41M	Buy	298,300 +43,300	+17%	+$978K	0.26%	170
2013 Q3	$5.47M	Buy	255,000 +60,000	+31%	+$1.34M	0.25%	166
2013 Q2	$4.3M	Buy	+195,000	New	+$4.28M	0.21%	168

Other funds holding FLO

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

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

WSCM

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

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hancock Whitney's FLO Position: Q2 2023 in Review

Hancock Whitney sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 9,338 shares — an estimated $256K sold.

Hancock Whitney first reported a position in FLO in Q2 2013 and held it in 22 quarters. The position peaked at $11.8M in Q3 2015. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

Hancock Whitney reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
Hancock Whitney sold 9,338 Flowers Foods shares in Q2 2023, an estimated $256K.
Hancock Whitney first reported a position in Flowers Foods in Q2 2013 and held it in 22 quarters.
Hancock Whitney's Flowers Foods position peaked at $11.8M in Q3 2015.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Hancock Whitney's 13F filing for Q2 2023, filed 10 Aug 2023.