RBC Europe’s Flowers Foods FLO Stock Holding History

RBC Europe’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
2020 Q1	–	Sell	-412	Closed	-$8.96K	–	1063
2019 Q4	$8.96K	Hold	412	–	–	﹤0.01%	822
2019 Q3	$9.53K	Hold	412	–	–	﹤0.01%	798
2019 Q2	$9.59K	Hold	412	–	–	﹤0.01%	809
2019 Q1	$8.78K	Hold	412	–	–	﹤0.01%	845
2018 Q4	$7.61K	Hold	412	–	–	﹤0.01%	852
2018 Q3	$7.69K	Hold	412	–	–	﹤0.01%	896
2018 Q2	$8.58K	Hold	412	–	–	﹤0.01%	885
2018 Q1	$9.01K	Hold	412	–	–	﹤0.01%	856
2017 Q4	$7.96K	Hold	412	–	–	﹤0.01%	875
2017 Q3	$7.75K	Buy	+412	New	+$7.32K	﹤0.01%	890

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBC Europe's FLO Position: Q1 2020 in Review

RBC Europe sold out of Flowers Foods (FLO) in Q1 2020, closing a stake of 412 shares — an estimated $8.96K sold.

RBC Europe first reported a position in FLO in Q3 2017 and held it in 10 quarters. The position peaked at $9.59K in Q2 2019. 341 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

RBC Europe reported no remaining Flowers Foods position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 412 Flowers Foods shares in Q1 2020, an estimated $8.96K.
RBC Europe first reported a position in Flowers Foods in Q3 2017 and held it in 10 quarters.
RBC Europe's Flowers Foods position peaked at $9.59K in Q2 2019.
341 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.