Whittier Trust’s Flowers Foods FLO Stock Holding History

Whittier Trust’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
2025 Q1	–	Sell	-792	Closed	-$16.4K	–	1518
2024 Q4	$16.4K	Hold	792	–	–	﹤0.01%	1153
2024 Q3	$18.3K	Hold	792	–	–	﹤0.01%	1127
2024 Q2	$17.6K	Hold	792	–	–	﹤0.01%	1118
2024 Q1	$18.8K	Hold	792	–	–	﹤0.01%	1148
2023 Q4	$17.8K	Hold	792	–	–	﹤0.01%	1122
2023 Q3	$17.6K	Hold	792	–	–	﹤0.01%	1139
2023 Q2	$19.7K	Hold	792	–	–	﹤0.01%	1133
2023 Q1	$21.7K	Hold	792	–	–	﹤0.01%	1141
2022 Q4	$22.8K	Hold	792	–	–	﹤0.01%	1116
2022 Q3	$20K	Hold	792	–	–	﹤0.01%	1176
2022 Q2	$21K	Hold	792	–	–	﹤0.01%	1155
2022 Q1	$20K	Hold	792	–	–	﹤0.01%	1200
2021 Q4	$22K	Hold	792	–	–	﹤0.01%	1163
2021 Q3	$19K	Hold	792	–	–	﹤0.01%	1136
2021 Q2	$19K	Hold	792	–	–	﹤0.01%	1152
2021 Q1	$19K	Hold	792	–	–	﹤0.01%	1139
2020 Q4	$18K	Hold	792	–	–	﹤0.01%	1069
2020 Q3	$19K	Hold	792	–	–	﹤0.01%	1012
2020 Q2	$18K	Hold	792	–	–	﹤0.01%	979
2020 Q1	$16K	Hold	792	–	–	﹤0.01%	1025
2019 Q4	$17K	Hold	792	–	–	﹤0.01%	1052
2019 Q3	$18K	Buy	+792	New	+$18.3K	﹤0.01%	1042
2017 Q2	–	Sell	-264	Closed	-$5K	–	1278
2017 Q1	$5K	Buy	+264	New	+$5.19K	﹤0.01%	1135

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's FLO Position: Q1 2025 in Review

Whittier Trust sold out of Flowers Foods (FLO) in Q1 2025, closing a stake of 792 shares — an estimated $16.4K sold.

Whittier Trust first reported a position in FLO in Q1 2017 and held it in 23 quarters. The position peaked at $22.8K in Q4 2022. 409 funds tracked by Wall St. Rank hold FLO as of Q1 2025.

Whittier Trust reported no remaining Flowers Foods position as of Q1 2025 after selling out during the quarter.
Whittier Trust sold 792 Flowers Foods shares in Q1 2025, an estimated $16.4K.
Whittier Trust first reported a position in Flowers Foods in Q1 2017 and held it in 23 quarters.
Whittier Trust's Flowers Foods position peaked at $22.8K in Q4 2022.
409 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2025.

Based on Whittier Trust's 13F filing for Q1 2025, filed 2 May 2025.