Regions Financial Corp’s Flowers Foods FLO Stock Holding History

Regions Financial Corp’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
2022 Q2	–	Sell	-9,681	Closed	-$249K	–	877
2022 Q1	$249K	Hold	9,681	–	–	﹤0.01%	819
2021 Q4	$266K	Sell	9,681 -287	-3%	-$7.42K	﹤0.01%	812
2021 Q3	$236K	Hold	9,968	–	–	﹤0.01%	817
2021 Q2	$241K	Buy	+9,968	New	+$242K	﹤0.01%	819
2019 Q2	–	Sell	-1,154	Closed	-$25K	–	1120
2019 Q1	$25K	Hold	1,154	–	–	﹤0.01%	1304
2018 Q4	$21K	Hold	1,154	–	–	﹤0.01%	1341
2018 Q3	$22K	Hold	1,154	–	–	﹤0.01%	1429
2018 Q2	$24K	Buy	1,154 +54	+5%	+$1.15K	﹤0.01%	1413
2018 Q1	$24K	Hold	1,100	–	–	﹤0.01%	1410
2017 Q4	$21K	Buy	+1,100	New	+$21.1K	﹤0.01%	1485
2016 Q3	–	Sell	-10,588	Closed	-$199K	–	896
2016 Q2	$199K	Hold	10,588	–	–	﹤0.01%	824
2016 Q1	$195K	Sell	10,588 -1,315	-11%	-$24.9K	﹤0.01%	843
2015 Q4	$256K	Hold	11,903	–	–	﹤0.01%	787
2015 Q3	$294K	Hold	11,903	–	–	﹤0.01%	758
2015 Q2	$252K	Hold	11,903	–	–	﹤0.01%	821
2015 Q1	$271K	Hold	11,903	–	–	﹤0.01%	793
2014 Q4	$228K	Buy	+11,903	New	+$225K	﹤0.01%	841

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

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

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

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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

Regions Financial Corp's FLO Position: Q2 2022 in Review

Regions Financial Corp sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 9,681 shares — an estimated $249K sold.

Regions Financial Corp first reported a position in FLO in Q4 2014 and held it in 17 quarters. The position peaked at $294K in Q3 2015. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

Regions Financial Corp reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
Regions Financial Corp sold 9,681 Flowers Foods shares in Q2 2022, an estimated $249K.
Regions Financial Corp first reported a position in Flowers Foods in Q4 2014 and held it in 17 quarters.
Regions Financial Corp's Flowers Foods position peaked at $294K in Q3 2015.
384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Regions Financial Corp's 13F filing for Q2 2022, filed 25 Jul 2022.