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Suntrust Banks’s Flowers Foods FLO Stock Holding History

Suntrust Banks’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
2019
Q3 		$2.5M Sell
108,303
-72,395
-40% -$1.68M 0.01% 523
2019
Q2 		$4.21M Sell
180,698
-2,929
-2% -$64.9K 0.02% 382
2019
Q1 		$3.92M Buy
183,627
+3,364
+2% +$67.4K 0.02% 387
2018
Q4 		$3.33M Buy
180,263
+313
+0.2% +$6K 0.02% 394
2018
Q3 		$3.36M Buy
179,950
+5,037
+3% +$102K 0.02% 413
2018
Q2 		$3.64M Buy
174,913
+509
+0.3% +$10.9K 0.02% 386
2018
Q1 		$3.81M Buy
174,404
+2,016
+1% +$40.7K 0.02% 368
2017
Q4 		$3.33M Buy
172,388
+118,622
+221% +$2.28M 0.02% 363
2017
Q3 		$1.01M Buy
53,766
+3,784
+8% +$67.2K 0.01% 729
2017
Q2 		$865K Sell
49,982
-14,995
-23% -$282K 0.01% 698
2017
Q1 		$1.26M Sell
64,977
-102,505
-61% -$2.01M 0.01% 594
2016
Q4 		$3.34M Buy
167,482
+14,930
+10% +$246K 0.02% 394
2016
Q3 		$2.31M Buy
152,552
+99,330
+187% +$1.65M 0.01% 497
2016
Q2 		$996K Buy
53,222
+6,732
+14% +$125K 0.01% 727
2016
Q1 		$857K Hold
46,490
– – 0.01% 748
2015
Q4 		$998K Sell
46,490
-6,605
-12% -$161K 0.01% 683
2015
Q3 		$1.31M Buy
53,095
+6,021
+13% +$137K 0.01% 531
2015
Q2 		$994K Buy
47,074
+727
+2% +$16.3K 0.01% 641
2015
Q1 		$1.05M Hold
46,347
– – 0.01% 589
2014
Q4 		$888K Hold
46,347
– – 0.01% 636
2014
Q3 		$850K Hold
46,347
– – 0.01% 733
2014
Q2 		$976K Sell
46,347
-23,141
-33% -$478K 0.01% 704
2014
Q1 		$1.49M Sell
69,488
-238
-0.3% -$4.96K 0.01% 777
2013
Q4 		$1.5M Hold
69,726
– – 0.01% 769
2013
Q3 		$1.49M Buy
69,726
+567
+0.8% +$12.7K 0.01% 740
2013
Q2 		$1.52M Buy
+69,159
New +$1.52M 0.01% 695

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's FLO Position: Q3 2019 in Review

Suntrust Banks reduced its Flowers Foods (FLO) stake by 40% in Q3 2019, selling an estimated $1.68M and leaving 108,303 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #523.

Suntrust Banks first reported a position in FLO in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.21M in Q2 2019. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

  • Suntrust Banks held 108,303 shares of Flowers Foods worth $2.5M as of Q3 2019.
  • Suntrust Banks sold 72,395 Flowers Foods shares in Q3 2019, an estimated $1.68M.
  • Flowers Foods made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #523 holding.
  • Suntrust Banks first reported a position in Flowers Foods in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Flowers Foods position peaked at $4.21M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.