AllianceBernstein’s Flagstar Bank National Association FLG Stock Holding History

AllianceBernstein’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.1M	Buy	7,474,013 +452,838	+6%	+$5.93M	0.03%	410
2025 Q4	$88.4M	Buy	7,021,175 +464,578	+7%	+$5.55M	0.03%	439
2025 Q3	$75.7M	Sell	6,556,597 -79,365	-1%	-$944K	0.02%	507
2025 Q2	$70.3M	Buy	6,635,962 +6,096,512	+1,130%	+$69.6M	0.02%	515
2025 Q1	$6.27M	Sell	539,450 -49,134	-8%	-$553K	﹤0.01%	1364
2024 Q4	$5.49M	Sell	588,584 -9,837	-2%	-$107K	﹤0.01%	1445
2024 Q3	$6.72M	Buy	598,421 +28,187	+5%	+$300K	﹤0.01%	1388
2024 Q2	$5.51M	Buy	570,234 +262,065	+85%	+$2.53M	﹤0.01%	1453
2024 Q1	$2.98M	Sell	308,169 -40,189	-12%	-$743K	﹤0.01%	1705
2023 Q4	$10.7M	Sell	348,358 -39,391	-10%	-$1.18M	﹤0.01%	1117
2023 Q3	$13.2M	Sell	387,749 -53,643	-12%	-$1.94M	0.01%	984
2023 Q2	$14.9M	Buy	441,392 +11,630	+3%	+$353K	0.01%	965
2023 Q1	$11.7M	Buy	429,762 +2,348	+0.5%	+$63.5K	0.01%	1029
2022 Q4	$11M	Buy	427,414 +185,191	+76%	+$4.96M	0.01%	1050
2022 Q3	$6.2M	Sell	242,223 -3,277	-1%	-$96.2K	﹤0.01%	1305
2022 Q2	$6.72M	Buy	245,500 +3,482	+1%	+$100K	﹤0.01%	1320
2022 Q1	$7.78M	Sell	242,018 -4,444	-2%	-$156K	﹤0.01%	1376
2021 Q4	$9.03M	Buy	246,462 +224	+0.1%	+$8.54K	﹤0.01%	1306
2021 Q3	$9.51M	Sell	246,238 -3,705	-1%	-$134K	﹤0.01%	1267
2021 Q2	$8.26M	Sell	249,943 -4,208	-2%	-$151K	﹤0.01%	1330
2021 Q1	$9.62M	Buy	254,151 +3,250	+1%	+$112K	﹤0.01%	1225
2020 Q4	$7.94M	Sell	250,901 -5,223	-2%	-$144K	﹤0.01%	1241
2020 Q3	$6.35M	Sell	256,124 -5,137	-2%	-$147K	﹤0.01%	1218
2020 Q2	$8M	Sell	261,261 -4,520	-2%	-$136K	﹤0.01%	1100
2020 Q1	$7.49M	Sell	265,781 -2,403	-0.9%	-$79.9K	0.01%	1021
2019 Q4	$9.67M	Buy	268,184 +8,227	+3%	+$304K	0.01%	1106
2019 Q3	$9.79M	Sell	259,957 -4,090	-2%	-$141K	0.01%	1060
2019 Q2	$7.91M	Sell	264,047 -3,724	-1%	-$120K	﹤0.01%	1154
2019 Q1	$9.29M	Sell	267,771 -19,688	-7%	-$678K	0.01%	1088
2018 Q4	$8.12M	Buy	287,459 +189,020	+192%	+$5.52M	0.01%	1077
2018 Q3	$3.06M	Buy	98,439 +498	+0.5%	+$16.3K	﹤0.01%	1632
2018 Q2	$3.24M	Buy	97,941 +868	+0.9%	+$31.2K	﹤0.01%	1574
2018 Q1	$3.79M	Buy	97,073 +1,281	+1%	+$53K	﹤0.01%	1371
2017 Q4	$3.74M	Sell	95,792 -1,091	-1%	-$42.2K	﹤0.01%	1398
2017 Q3	$3.75M	Sell	96,883 -10,063	-9%	-$380K	﹤0.01%	1395
2017 Q2	$4.21M	Sell	106,946 -38,161	-26%	-$1.52M	﹤0.01%	1304
2017 Q1	$6.08M	Sell	145,107 -2,269	-2%	-$102K	﹤0.01%	1092
2016 Q4	$7.03M	Buy	147,376 +27,691	+23%	+$1.27M	0.01%	1028
2016 Q3	$5.11M	Sell	119,685 -782	-0.6%	-$34.4K	﹤0.01%	1117
2016 Q2	$5.42M	Sell	120,467 -4,230	-3%	-$193K	﹤0.01%	1037
2016 Q1	$5.95M	Buy	124,697 +308	+0.2%	+$14.3K	0.01%	989
2015 Q4	$6.09M	Sell	124,389 -15,692	-11%	-$800K	0.01%	998
2015 Q3	$7.59M	Buy	140,081 +15,579	+13%	+$846K	0.01%	930
2015 Q2	$6.87M	Sell	124,502 -15,252	-11%	-$804K	0.01%	989
2015 Q1	$7.01M	Sell	139,754 -5,242	-4%	-$255K	0.01%	999
2014 Q4	$6.96M	Sell	144,996 -436	-0.3%	-$20.5K	0.01%	993
2014 Q3	$6.92M	Buy	145,432 +117	+0.1%	+$5.59K	0.01%	968
2014 Q2	$6.97M	Sell	145,315 -1,995	-1%	-$93.6K	0.01%	986
2014 Q1	$7.1M	Sell	147,310 -3,559	-2%	-$173K	0.01%	967
2013 Q4	$7.63M	Sell	150,869 -6,492	-4%	-$315K	0.01%	943
2013 Q3	$7.13M	Buy	157,361 +18,153	+13%	+$815K	0.01%	929
2013 Q2	$5.85M	Buy	+139,208	New	+$5.64M	0.01%	939