Skandinaviska Enskilda Banken (SEB)’s Flowers Foods FLO Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q1	–	Sell	-108,000	Closed	-$2.96M	–	1026
2021 Q4	$2.96M	Hold	108,000	–	–	0.02%	551
2021 Q3	$2.55M	Sell	108,000 -1,900	-2%	-$45.1K	0.01%	585
2021 Q2	$2.66M	Buy	109,900 +51,900	+89%	+$1.26M	0.02%	590
2021 Q1	$1.38M	Hold	58,000	–	–	0.01%	756
2020 Q4	$1.31M	Sell	58,000 -36,300	-38%	-$846K	0.01%	757
2020 Q3	$2.29M	Buy	94,300 +43,800	+87%	+$1.03M	0.02%	531
2020 Q2	$1.13M	Buy	50,500 +5,900	+13%	+$133K	0.01%	709
2020 Q1	$915K	Buy	+44,600	New	+$972K	0.01%	663

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 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

Skandinaviska Enskilda Banken (SEB)'s FLO Position: Q1 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 108,000 shares — an estimated $2.96M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in FLO in Q1 2020 and held it in 8 quarters. The position peaked at $2.96M in Q4 2021. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 108,000 Flowers Foods shares in Q1 2022, an estimated $2.96M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Flowers Foods in Q1 2020 and held it in 8 quarters.
Skandinaviska Enskilda Banken (SEB)'s Flowers Foods position peaked at $2.96M in Q4 2021.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2022, filed 11 May 2022.