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TRUIST FINANCIAL CORP FLO Position History
Flowers Foods, Inc. • Consumer Defensive
Quarters held
11
Latest value
$5.2M
Q3 2026
Peak value
$12.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.1M |
| Q3 2025 | $26K |
| Q3 2025 | $3.6M |
| Q4 2025 | $10.1M |
| Q4 2025 | $2.9M |
| Q1 2026 | $2.2M |
| Q1 2026 | $7.6M |
| Q2 2026 | $2.1M |
| Q2 2026 | $7.5M |
| Q3 2026 | $1.5M |
| Q3 2026 | $5.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.2M | 945.5K | — | — |
| Q3 2026 | $1.5M | 266.0K | — | — |
| Q2 2026 | $7.5M | 948.1K | — | — |
| Q2 2026 | $2.1M | 266.7K | — | — |
| Q1 2026 | $7.6M | 927.0K | — | — |
| Q1 2026 | $2.2M | 267.3K | — | — |
| Q4 2025 | $2.9M | 270.0K | — | — |
| Q4 2025 | $10.1M | 927.0K | — | — |
| Q3 2025 | $3.6M | 278.4K | — | — |
| Q3 2025 | $26K | 2.0K | — | — |
| Q3 2025 | $12.1M | 925.3K | — | — |
Other funds holding FLO
$405.3M
$335.5M
$245.5M
$233.7M
$231.7M
$214.9M