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

Pictet Asset Management (UK)’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 Q2	$317K	Sell	13,100 -2,500	-16%	-$60.7K	﹤0.01%	1395
2021 Q1	$371K	Sell	15,600 -1,600	-9%	-$36.5K	﹤0.01%	1331
2020 Q4	$389K	Hold	17,200	–	–	﹤0.01%	1264
2020 Q3	$418K	Buy	+17,200	New	+$403K	﹤0.01%	1118
2016 Q4	–	Sell	-467,969	Closed	-$7.08M	–	857
2016 Q3	$7.08M	Sell	467,969 -196,005	-30%	-$3.25M	0.03%	501
2016 Q2	$12.4M	Buy	+663,974	New	+$12.4M	0.05%	387

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Pictet Asset Management (UK)'s FLO Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Flowers Foods (FLO) stake by 16% in Q2 2021, selling an estimated $60.7K and leaving 13,100 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Pictet Asset Management (UK) first reported a position in FLO in Q2 2016 and has held it in 6 quarters since. The position peaked at $12.4M in Q2 2016. 335 funds tracked by Wall St. Rank hold FLO as of Q2 2021.

Pictet Asset Management (UK) held 13,100 shares of Flowers Foods worth $317K as of Q2 2021.
Pictet Asset Management (UK) sold 2,500 Flowers Foods shares in Q2 2021, an estimated $60.7K.
Flowers Foods made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1395 holding.
Pictet Asset Management (UK) first reported a position in Flowers Foods in Q2 2016 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s Flowers Foods position peaked at $12.4M in Q2 2016.
335 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.