NorthRock Partners’s Flowers Foods FLO Stock Holding History

NorthRock 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 Q3	–	Sell	-11,548	Closed	-$185K	–	882
2025 Q2	$185K	Buy	+11,548	New	+$199K	﹤0.01%	655

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

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

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

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

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

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

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

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

NorthRock Partners's FLO Position: Q3 2025 in Review

NorthRock Partners sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 11,548 shares — an estimated $185K sold.

NorthRock Partners first reported a position in FLO in Q2 2025 and held it in 1 quarter. The position peaked at $185K in Q2 2025. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

NorthRock Partners reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
NorthRock Partners sold 11,548 Flowers Foods shares in Q3 2025, an estimated $185K.
NorthRock Partners first reported a position in Flowers Foods in Q2 2025 and held it in 1 quarter.
NorthRock Partners's Flowers Foods position peaked at $185K in Q2 2025.
421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on NorthRock Partners's 13F filing for Q3 2025, filed 14 Nov 2025.