Pictet Asset Management (Switzerland)’s Flowers Foods FLO Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$603K	Hold	24,221	–	–	﹤0.01%	1152
2023 Q1	$664K	Buy	24,221 +2,290	+10%	+$63.1K	﹤0.01%	1123
2022 Q4	$630K	Buy	21,931 +8,831	+67%	+$248K	﹤0.01%	1150
2022 Q3	$323K	Hold	13,100	–	–	﹤0.01%	1212
2022 Q2	$345K	Hold	13,100	–	–	﹤0.01%	1218
2022 Q1	$337K	Hold	13,100	–	–	﹤0.01%	1300
2021 Q4	$360K	Hold	13,100	–	–	﹤0.01%	1315
2021 Q3	$310K	Buy	+13,100	New	+$311K	﹤0.01%	1391

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Pictet Asset Management (Switzerland)'s FLO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Flowers Foods (FLO) position steady in Q2 2023 at 24,221 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Pictet Asset Management (Switzerland) first reported a position in FLO in Q3 2021 and has held it in 8 quarters since. The position peaked at $664K in Q1 2023. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

Pictet Asset Management (Switzerland) held 24,221 shares of Flowers Foods worth $603K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Flowers Foods share count unchanged in Q2 2023.
Flowers Foods made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1152 holding.
Pictet Asset Management (Switzerland) first reported a position in Flowers Foods in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Flowers Foods position peaked at $664K in Q1 2023.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.