Flowers Foods shares owned by First Trust Advisors
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $81M | 3.7M | 22.18 |
| 2023-06-30 | $97M | 3.9M | 24.88 |
| 2023-03-31 | $96M | 3.5M | 27.41 |
| 2022-12-31 | $82M | 2.8M | 28.74 |
| 2022-09-30 | $66M | 2.7M | 24.55 |
| 2022-06-30 | $77M | 2.9M | 26.29 |
| 2022-03-31 | $13M | 510k | 25.83 |
| 2021-12-31 | $19M | 681k | 27.41 |
| 2021-09-30 | $20M | 836k | 23.68 |
| 2021-06-30 | $11M | 460k | 24.12 |
| 2021-03-31 | $406k | 220k | 1.85 |
| 2020-12-31 | $1.9M | 84k | 22.63 |
| 2020-09-30 | $2.1M | 87k | 24.33 |
| 2020-06-30 | $2.2M | 97k | 22.36 |
| 2020-03-31 | $6.2M | 300k | 20.52 |
| 2019-12-31 | $4.1M | 188k | 21.74 |
| 2019-09-30 | $4.5M | 194k | 23.13 |
| 2019-06-30 | $8.2M | 354k | 23.27 |
| 2019-03-31 | $11M | 493k | 21.32 |
| 2018-12-31 | $9.4M | 509k | 18.47 |
| 2018-09-30 | $5.6M | 301k | 18.66 |
| 2018-06-30 | $5.4M | 261k | 20.83 |
| 2018-03-31 | $8.0M | 367k | 21.86 |
| 2017-12-31 | $14M | 701k | 19.31 |
| 2017-09-30 | $20M | 1.1M | 18.81 |
| 2017-06-30 | $15M | 886k | 17.31 |
| 2017-03-31 | $18M | 905k | 19.41 |
| 2016-12-31 | $40M | 2.0M | 19.97 |
| 2016-09-30 | $35M | 2.3M | 15.12 |
| 2016-06-30 | $49M | 2.6M | 18.75 |
| 2016-03-31 | $36M | 1.9M | 18.46 |
| 2015-12-31 | $116M | 5.4M | 21.49 |
| 2015-09-30 | $62M | 2.5M | 24.74 |
| 2015-06-30 | $62M | 2.9M | 21.15 |
| 2015-03-31 | $3.0M | 134k | 22.74 |
| 2014-12-31 | $1.3M | 68k | 19.19 |
| 2014-09-30 | $13M | 719k | 18.36 |
| 2014-06-30 | $13M | 604k | 21.08 |
| 2014-03-31 | $18M | 816k | 21.45 |
| 2013-12-31 | $24M | 1.1M | 21.47 |
| 2013-09-30 | $30M | 1.4M | 21.44 |
| 2013-06-30 | $32M | 1.5M | 22.05 |
| 2013-03-31 | $23M | 686k | 32.94 |
| 2012-12-31 | $4.2M | 182k | 23.27 |
| 2012-09-30 | $14M | 676k | 20.18 |
| 2012-06-30 | $8.9M | 385k | 23.23 |
| 2012-03-31 | $3.0M | 148k | 20.37 |
| 2011-12-31 | $20M | 1.0M | 18.98 |
| 2011-06-30 | $7.1M | 321k | 22.04 |
| 2011-03-31 | $3.5M | 130k | 27.23 |