Mitsubishi UFJ Trust & Banking
FLO icon

Mitsubishi UFJ Trust & Banking’s Flowers Foods FLO Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		$623K Sell
78,838
-132,524
-63% -$1.06M ﹤0.01% 991
2026
Q1 		$1.72M Buy
211,362
+128,864
+156% +$1.29M ﹤0.01% 818
2025
Q4 		$898K Buy
82,498
+39,744
+93% +$461K ﹤0.01% 901
2025
Q3 		$558K Buy
42,754
+37,456
+707% +$568K ﹤0.01% 961
2025
Q2 		$84.7K Buy
+5,298
New +$91.3K ﹤0.01% 1028
2023
Q3 		– Sell
-806
Closed -$20.1K – 1165
2023
Q2 		$20.1K Buy
+806
New +$21.4K ﹤0.01% 1131
2022
Q4 		– Sell
-10,367
Closed -$256K – 1164
2022
Q3 		$256K Sell
10,367
-575
-5% -$15.5K ﹤0.01% 975
2022
Q2 		$288K Sell
10,942
-9,767
-47% -$257K ﹤0.01% 1000
2022
Q1 		$532K Hold
20,709
– – ﹤0.01% 1031
2021
Q4 		$569K Sell
20,709
-1,900
-8% -$49.1K ﹤0.01% 1050
2021
Q3 		$534K Buy
22,609
+3,500
+18% +$83.1K ﹤0.01% 1070
2021
Q2 		$463K Buy
19,109
+2,375
+14% +$57.7K ﹤0.01% 1123
2021
Q1 		$379K Sell
16,734
-3,467
-17% -$79.1K ﹤0.01% 1102
2020
Q4 		$457K Sell
20,201
-2,699
-12% -$62.9K ﹤0.01% 1114
2020
Q3 		$557K Hold
22,900
– – ﹤0.01% 989
2020
Q2 		$512K Sell
22,900
-2,600
-10% -$58.6K ﹤0.01% 975
2020
Q1 		$523K Hold
25,500
– – ﹤0.01% 927
2019
Q4 		$554K Sell
25,500
-400
-2% -$8.69K ﹤0.01% 1028
2019
Q3 		$599K Buy
+25,900
New +$600K ﹤0.01% 990

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's FLO Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Flowers Foods (FLO) stake by 63% in Q2 2026, selling an estimated $1.06M and leaving 78,838 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Mitsubishi UFJ Trust & Banking first reported a position in FLO in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.72M in Q1 2026. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 78,838 shares of Flowers Foods worth $623K as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 132,524 Flowers Foods shares in Q2 2026, an estimated $1.06M.
  • Flowers Foods made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #991 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Flowers Foods in Q3 2019 and has held it in 19 quarters since.
  • Mitsubishi UFJ Trust & Banking's Flowers Foods position peaked at $1.72M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.