KeyBank National Association’s Flowers Foods FLO Stock Holding History

KeyBank National Association’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
2020 Q2	–	Sell	-31,355	Closed	-$643K	–	955
2020 Q1	$643K	Sell	31,355 -13,370	-30%	-$292K	﹤0.01%	556
2019 Q4	$972K	Buy	44,725 +5,225	+13%	+$113K	0.01%	536
2019 Q3	$914K	Sell	39,500 -10,425	-21%	-$241K	0.01%	531
2019 Q2	$1.16M	Sell	49,925 -725	-1%	-$16.1K	0.01%	492
2019 Q1	$1.08M	Buy	50,650 +1,425	+3%	+$28.6K	0.01%	490
2018 Q4	$909K	Buy	+49,225	New	+$943K	0.01%	501
2016 Q4	–	Sell	-11,315	Closed	-$171K	–	1153
2016 Q3	$171K	Buy	+11,315	New	+$188K	﹤0.01%	1110
2016 Q2	–	Sell	-37,453	Closed	-$691K	–	1110
2016 Q1	$691K	Sell	37,453 -37,700	-50%	-$715K	﹤0.01%	678
2015 Q4	$1.61M	Sell	75,153 -16,560	-18%	-$403K	0.01%	402
2015 Q3	$2.27M	Sell	91,713 -12,103	-12%	-$275K	0.02%	339
2015 Q2	$2.2M	Buy	103,816 +4,828	+5%	+$108K	0.01%	368
2015 Q1	$2.25M	Buy	+98,988	New	+$2.06M	0.01%	376

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

KeyBank National Association's FLO Position: Q2 2020 in Review

KeyBank National Association sold out of Flowers Foods (FLO) in Q2 2020, closing a stake of 31,355 shares — an estimated $643K sold.

KeyBank National Association first reported a position in FLO in Q1 2015 and held it in 12 quarters. The position peaked at $2.27M in Q3 2015. 340 funds tracked by Wall St. Rank hold FLO as of Q2 2020.

KeyBank National Association reported no remaining Flowers Foods position as of Q2 2020 after selling out during the quarter.
KeyBank National Association sold 31,355 Flowers Foods shares in Q2 2020, an estimated $643K.
KeyBank National Association first reported a position in Flowers Foods in Q1 2015 and held it in 12 quarters.
KeyBank National Association's Flowers Foods position peaked at $2.27M in Q3 2015.
340 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2020.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.