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Petrus Trust Company’s Flowers Foods FLO Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-12,209
Closed -$159K – 69
2025
Q3 		$159K Sell
12,209
-11,115
-48% -$168K 0.02% 128
2025
Q2 		$373K Sell
23,324
-5,916
-20% -$102K 0.04% 226
2025
Q1 		$556K Buy
29,240
+9,533
+48% +$182K 0.05% 156
2024
Q4 		$407K Buy
19,707
+7,603
+63% +$167K 0.04% 319
2024
Q3 		$279K Buy
+12,104
New +$275K 0.03% 423
2024
Q1 		– Sell
-16,157
Closed -$364K – 684
2023
Q4 		$364K Buy
16,157
+4,784
+42% +$103K 0.03% 363
2023
Q3 		$252K Buy
+11,373
New +$272K 0.03% 461
2016
Q4 		– Sell
-31,416
Closed -$475K – 201
2016
Q3 		$475K Buy
+31,416
New +$521K 0.11% 57

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Petrus Trust Company's FLO Position: Q4 2025 in Review

Petrus Trust Company sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 12,209 shares — an estimated $159K sold.

Petrus Trust Company first reported a position in FLO in Q3 2016 and held it in 8 quarters. The position peaked at $556K in Q1 2025. 434 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

  • Petrus Trust Company reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 12,209 Flowers Foods shares in Q4 2025, an estimated $159K.
  • Petrus Trust Company first reported a position in Flowers Foods in Q3 2016 and held it in 8 quarters.
  • Petrus Trust Company's Flowers Foods position peaked at $556K in Q1 2025.
  • 434 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.