Stonehage Fleming Financial Services’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Stonehage Fleming Financial Services’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,135	Closed	-$1.07M	–	299
2024 Q1	$1.07M	Buy	+43,135	New	+$1.07M	0.07%	38
2023 Q2	–	Sell	-43,135	Closed	-$1.07M	–	243
2023 Q1	$1.07M	Hold	43,135	–	–	0.07%	38
2022 Q4	$968K	Hold	43,135	–	–	0.07%	43
2022 Q3	$1M	Hold	43,135	–	–	0.08%	39
2022 Q2	$915K	Buy	43,135 +15,435	+56%	+$334K	0.04%	72
2022 Q1	$607K	Buy	+27,700	New	+$575K	0.02%	109

Other funds holding TWNK

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Stonehage Fleming Financial Services's TWNK Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2024, closing a stake of 43,135 shares — an estimated $1.07M sold.

Stonehage Fleming Financial Services first reported a position in TWNK in Q1 2022 and held it in 6 quarters. The position peaked at $1.07M in Q1 2024. 1 fund tracked by Wall St. Rank holds TWNK as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 43,135 Hostess Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.07M.
Stonehage Fleming Financial Services first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Stonehage Fleming Financial Services's Hostess Brands, Inc. Class A Common Stock position peaked at $1.07M in Q1 2024.
1 fund tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.