Tarbox Family Office’s Flowers Foods FLO Stock Holding History

Tarbox Family Office’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	-58	Closed	-$1K	–	436
2022 Q1	$1K	Hold	58	–	–	﹤0.01%	944
2021 Q4	$2K	Hold	58	–	–	﹤0.01%	873
2021 Q3	$1K	Hold	58	–	–	﹤0.01%	1044
2021 Q2	$1K	Hold	58	–	–	﹤0.01%	1044
2021 Q1	$1K	Hold	58	–	–	﹤0.01%	1019
2020 Q4	$1K	Hold	58	–	–	﹤0.01%	989
2020 Q3	$1K	Hold	58	–	–	﹤0.01%	955
2020 Q2	$1K	Hold	58	–	–	﹤0.01%	953
2020 Q1	$1K	Hold	58	–	–	﹤0.01%	854
2019 Q4	$1K	Hold	58	–	–	﹤0.01%	966
2019 Q3	$1K	Hold	58	–	–	﹤0.01%	913
2019 Q2	$1K	Buy	+58	New	+$1.28K	﹤0.01%	931

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

Tarbox Family Office's FLO Position: Q2 2022 in Review

Tarbox Family Office sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 58 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in FLO in Q2 2019 and held it in 12 quarters. The position peaked at $2K in Q4 2021. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

Tarbox Family Office reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 58 Flowers Foods shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Flowers Foods in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Flowers Foods position peaked at $2K in Q4 2021.
384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.