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Private Trust Company’s Flowers Foods FLO Stock Holding History

Private 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
2026
Q2 		$3.82K Sell
483
-644
-57% -$5.16K ﹤0.01% 2362
2026
Q1 		$9.19K Buy
+1,127
New +$11.3K ﹤0.01% 2010
2025
Q3 		– Sell
-1,932
Closed -$30.9K – 2594
2025
Q2 		$30.9K Buy
1,932
+984
+104% +$17K ﹤0.01% 1397
2025
Q1 		$18K Hold
948
– – ﹤0.01% 1597
2024
Q4 		$19.6K Hold
948
– – ﹤0.01% 1493
2024
Q3 		$21.9K Hold
948
– – ﹤0.01% 1442
2024
Q2 		$21K Hold
948
– – ﹤0.01% 1435
2024
Q1 		$22.5K Hold
948
– – ﹤0.01% 1399
2023
Q4 		$21.3K Hold
948
– – ﹤0.01% 1377
2023
Q3 		$21K Buy
+948
New +$22.7K ﹤0.01% 1338

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Private Trust Company's FLO Position: Q2 2026 in Review

Private Trust Company reduced its Flowers Foods (FLO) stake by 57% in Q2 2026, selling an estimated $5.16K and leaving 483 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Private Trust Company first reported a position in FLO in Q3 2023 and has held it in 10 quarters since. The position peaked at $30.9K in Q2 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Private Trust Company held 483 shares of Flowers Foods worth $3.82K as of Q2 2026.
  • Private Trust Company sold 644 Flowers Foods shares in Q2 2026, an estimated $5.16K.
  • Flowers Foods made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2362 holding.
  • Private Trust Company first reported a position in Flowers Foods in Q3 2023 and has held it in 10 quarters since.
  • Private Trust Company's Flowers Foods position peaked at $30.9K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.