Simmons Bank’s Flowers Foods FLO Stock Holding History

Simmons Bank’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 Q3	–	Sell	-9,000	Closed	-$218K	–	380
2021 Q2	$218K	Hold	9,000	–	–	0.02%	357
2021 Q1	$214K	Hold	9,000	–	–	0.02%	349
2020 Q4	$204K	Hold	9,000	–	–	0.02%	349
2020 Q3	$219K	Hold	9,000	–	–	0.02%	323
2020 Q2	$201K	Buy	+9,000	New	+$203K	0.02%	336
2019 Q4	–	Sell	-9,000	Closed	-$208K	–	355
2019 Q3	$208K	Hold	9,000	–	–	0.02%	344
2019 Q2	$209K	Sell	9,000 -430	-5%	-$9.52K	0.02%	361
2019 Q1	$201K	Buy	+9,430	New	+$189K	0.02%	368

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

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

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

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

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

Simmons Bank's FLO Position: Q3 2021 in Review

Simmons Bank sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 9,000 shares — an estimated $218K sold.

Simmons Bank first reported a position in FLO in Q1 2019 and held it in 8 quarters. The position peaked at $219K in Q3 2020. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

Simmons Bank reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
Simmons Bank sold 9,000 Flowers Foods shares in Q3 2021, an estimated $218K.
Simmons Bank first reported a position in Flowers Foods in Q1 2019 and held it in 8 quarters.
Simmons Bank's Flowers Foods position peaked at $219K in Q3 2020.
339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on Simmons Bank's 13F filing for Q3 2021, filed 26 Oct 2021.