Pathstone Family Office’s Flowers Foods FLO Stock Holding History

Pathstone Family Office’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 Q3	$1.07M	Buy	48,375 +4,751	+11%	+$114K	0.01%	683
2023 Q2	$1.08M	Sell	43,624 -1,646	-4%	-$43.6K	0.02%	457
2023 Q1	$1.24M	Sell	45,270 -81,524	-64%	-$2.25M	0.02%	385
2022 Q4	$3.13M	Buy	126,794 +11,393	+10%	+$320K	0.03%	372
2022 Q3	$2.85M	Buy	115,401 +68,279	+145%	+$1.85M	0.03%	335
2022 Q2	$1.24M	Buy	47,122 +22,770	+94%	+$599K	0.03%	299
2022 Q1	$626K	Hold	24,352	–	–	0.01%	464
2021 Q4	$669K	Buy	24,352 +1,223	+5%	+$31.6K	0.02%	444
2021 Q3	$547K	Buy	23,129 +5,450	+31%	+$129K	0.02%	479
2021 Q2	$428K	Buy	17,679 +500	+3%	+$12.1K	0.01%	525
2021 Q1	$409K	Buy	+17,179	New	+$392K	0.01%	393
2019 Q3	–	Sell	-590	Closed	-$14K	–	652
2019 Q2	$14K	Buy	590 +5	+0.9%	+$111	﹤0.01%	487
2019 Q1	$12K	Buy	585 +5	+0.9%	+$100	﹤0.01%	488
2018 Q4	$11K	Buy	+580	New	+$11.1K	﹤0.01%	318

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pathstone Family Office's FLO Position: Q3 2023 in Review

Pathstone Family Office increased its Flowers Foods (FLO) stake by 11% in Q3 2023, buying an estimated $114K and bringing the position to 48,375 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #683.

Pathstone Family Office first reported a position in FLO in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.13M in Q4 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Pathstone Family Office held 48,375 shares of Flowers Foods worth $1.07M as of Q3 2023.
Pathstone Family Office bought 4,751 Flowers Foods shares in Q3 2023, an estimated $114K.
Flowers Foods made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #683 holding.
Pathstone Family Office first reported a position in Flowers Foods in Q4 2018 and has held it in 14 quarters since.
Pathstone Family Office's Flowers Foods position peaked at $3.13M in Q4 2022.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.