Ontario Teachers' Pension Plan Board’s Flowers Foods FLO Stock Holding History

Ontario Teachers' Pension Plan Board’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
2021 Q3	–	Sell	-33,996	Closed	-$823K	–	476
2021 Q2	$823K	Buy	33,996 +1,993	+6%	+$48.4K	0.01%	200
2021 Q1	$762K	Sell	32,003 -4,792	-13%	-$109K	0.01%	210
2020 Q4	$833K	Buy	+36,795	New	+$857K	0.01%	232
2019 Q4	–	Sell	-43,936	Closed	-$1.02M	–	553
2019 Q3	$1.02M	Buy	+43,936	New	+$1.02M	0.02%	395
2019 Q2	–	Sell	-162,820	Closed	-$3.47M	–	579
2019 Q1	$3.47M	Buy	+162,820	New	+$3.26M	0.07%	185

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FLO Position: Q3 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 33,996 shares — an estimated $823K sold.

Ontario Teachers' Pension Plan Board first reported a position in FLO in Q1 2019 and held it in 5 quarters. The position peaked at $3.47M in Q1 2019. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

Ontario Teachers' Pension Plan Board reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 33,996 Flowers Foods shares in Q3 2021, an estimated $823K.
Ontario Teachers' Pension Plan Board first reported a position in Flowers Foods in Q1 2019 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Flowers Foods position peaked at $3.47M in Q1 2019.
339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2021, filed 12 Nov 2021.