FLO Flowers Foods Inc.

Ownership history in AGF MANAGEMENT LTD  ·  9 quarters on record

This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Flowers Foods Inc. (FLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q3)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 220,169 +41,069 +22.9% 0.01% $2.9M $12.41
2025 Q2 ADDED 179,100 +38,653 +27.5% 0.01% $2.9M $14.94
2025 Q1 ADDED 140,447 +25,549 +22.2% 0.01% $2.7M $17.50
2024 Q4 REDUCED 114,898 -21,380 -15.7% 0.01% $2.4M $18.78
2024 Q3 ADDED 136,278 +34,023 +33.3% 0.02% $3.1M $20.75
2024 Q2 ADDED 102,255 +2,433 +2.4% 0.01% $2.3M $19.77
2024 Q1 REDUCED 99,822 -33,645 -25.2% 0.01% $2.4M $20.93
2023 Q4 ADDED 133,467 +5,410 +4.2% 0.02% $3.0M $19.63
2023 Q3 INITIATED 128,057 0.02% $2.8M
% of Fund (quarterly)    FLO price (monthly, adj. close)
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