Atlantic Union Bankshares’s Flagstar Bank National Association FLG Stock Holding History

Atlantic Union Bankshares’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
2024 Q1	–	Sell	-3,555	Closed	-$109K	–	288
2023 Q4	$109K	Hold	3,555	–	–	0.01%	276
2023 Q3	$121K	Hold	3,555	–	–	0.01%	270
2023 Q2	$120K	Sell	3,555 -534	-13%	-$16.2K	0.01%	273
2023 Q1	$111K	Sell	4,089 -195	-5%	-$5.28K	0.01%	274
2022 Q4	$111K	Hold	4,284	–	–	0.01%	249
2022 Q3	$110K	Hold	4,284	–	–	0.01%	244
2022 Q2	$118K	Hold	4,284	–	–	0.01%	252
2022 Q1	$138K	Buy	4,284 +67	+2%	+$2.36K	0.01%	255
2021 Q4	$154K	Sell	4,217 -294	-7%	-$11.2K	0.01%	259
2021 Q3	$174K	Hold	4,511	–	–	0.02%	263
2021 Q2	$149K	Hold	4,511	–	–	0.01%	266
2021 Q1	$171K	Buy	4,511 +761	+20%	+$26.3K	0.02%	256
2020 Q4	$119K	Hold	3,750	–	–	0.01%	272
2020 Q3	$93K	Sell	3,750 -2,502	-40%	-$71.5K	0.01%	254
2020 Q2	$191K	Sell	6,252 -2,637	-30%	-$79.3K	0.02%	247
2020 Q1	$250K	Sell	8,889 -545	-6%	-$18.1K	0.04%	217
2019 Q4	$340K	Sell	9,434 -730	-7%	-$27K	0.04%	195
2019 Q3	$383K	Hold	10,164	–	–	0.05%	197
2019 Q2	$304K	Buy	+10,164	New	+$328K	0.04%	214

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Atlantic Union Bankshares's FLG Position: Q1 2024 in Review

Atlantic Union Bankshares sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 3,555 shares — an estimated $109K sold.

Atlantic Union Bankshares first reported a position in FLG in Q2 2019 and held it in 19 quarters. The position peaked at $383K in Q3 2019. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Atlantic Union Bankshares reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Atlantic Union Bankshares sold 3,555 Flagstar Bank National Association shares in Q1 2024, an estimated $109K.
Atlantic Union Bankshares first reported a position in Flagstar Bank National Association in Q2 2019 and held it in 19 quarters.
Atlantic Union Bankshares's Flagstar Bank National Association position peaked at $383K in Q3 2019.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.