Axa’s Flagstar Bank National Association FLG Stock Holding History

Axa’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
2023 Q1	–	Sell	-5,800	Closed	-$150K	–	1198
2022 Q4	$150K	Hold	5,800	–	–	﹤0.01%	1104
2022 Q3	$148K	Hold	5,800	–	–	﹤0.01%	1104
2022 Q2	$159K	Sell	5,800 -32,067	-85%	-$922K	﹤0.01%	1084
2022 Q1	$1.22M	Buy	37,867 +32,067	+553%	+$1.13M	﹤0.01%	920
2021 Q4	$212K	Sell	5,800 -51,233	-90%	-$1.95M	﹤0.01%	1113
2021 Q3	$2.2M	Sell	57,033 -51,434	-47%	-$1.87M	0.01%	841
2021 Q2	$3.59M	Buy	108,467 +90,367	+499%	+$3.23M	0.01%	785
2021 Q1	$685K	Buy	+18,100	New	+$626K	﹤0.01%	1041
2020 Q4	–	Sell	-11,000	Closed	-$273K	–	1366
2020 Q3	$273K	Hold	11,000	–	–	﹤0.01%	1120
2020 Q2	$337K	Hold	11,000	–	–	﹤0.01%	1120
2020 Q1	$310K	Sell	11,000 -10,267	-48%	-$341K	﹤0.01%	1044
2019 Q4	$767K	Sell	21,267 -1,633	-7%	-$60.3K	﹤0.01%	927
2019 Q3	$862K	Sell	22,900 -200	-0.9%	-$6.89K	﹤0.01%	1006
2019 Q2	$692K	Hold	23,100	–	–	﹤0.01%	1038
2019 Q1	$802K	Buy	23,100 +1,633	+8%	+$56.2K	﹤0.01%	1022
2018 Q4	$606K	Sell	21,467 -15,924	-43%	-$465K	﹤0.01%	1052
2018 Q3	$1.16M	Sell	37,391 -83,966	-69%	-$2.75M	﹤0.01%	1004
2018 Q2	$4.02M	Sell	121,357 -8,976	-7%	-$323K	0.02%	704
2018 Q1	$5.09M	Sell	130,333 -146,334	-53%	-$6.05M	0.02%	645
2017 Q4	$10.8M	Buy	276,667 +133,134	+93%	+$5.15M	0.04%	444
2017 Q3	$5.55M	Buy	143,533 +43,679	+44%	+$1.65M	0.02%	599
2017 Q2	$3.93M	Sell	99,854 -190,094	-66%	-$7.56M	0.02%	657
2017 Q1	$12.2M	Buy	+289,948	New	+$13.1M	0.05%	363
2016 Q4	–	Sell	-5,597	Closed	-$239K	–	1299
2016 Q3	$239K	Sell	5,597 -1,303	-19%	-$57.2K	﹤0.01%	1146
2016 Q2	$310K	Sell	6,900 -2,500	-27%	-$114K	﹤0.01%	1096
2016 Q1	$448K	Sell	9,400 -70,233	-88%	-$3.25M	﹤0.01%	1012
2015 Q4	$3.9M	Buy	79,633 +50,845	+177%	+$2.59M	0.02%	622
2015 Q3	$1.56M	Buy	28,788 +13,367	+87%	+$726K	0.01%	821
2015 Q2	$850K	Sell	15,421 -14,770	-49%	-$778K	﹤0.01%	994
2015 Q1	$1.51M	Buy	30,191 +8	+0%	+$389	0.01%	865
2014 Q4	$1.45M	Buy	30,183 +4,810	+19%	+$227K	0.01%	874
2014 Q3	$1.21M	Sell	25,373 -6,934	-21%	-$331K	0.01%	864
2014 Q2	$1.55M	Buy	32,307 +9,574	+42%	+$449K	0.01%	837
2014 Q1	$1.1M	Sell	22,733 -19,234	-46%	-$935K	﹤0.01%	904
2013 Q4	$2.12M	Sell	41,967 -3,100	-7%	-$150K	0.01%	754
2013 Q3	$2.04M	Buy	45,067 +29,629	+192%	+$1.33M	0.01%	736
2013 Q2	$648K	Buy	+15,438	New	+$626K	﹤0.01%	916

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Axa's FLG Position: Q1 2023 in Review

Axa sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 5,800 shares — an estimated $150K sold.

Axa first reported a position in FLG in Q2 2013 and held it in 37 quarters. The position peaked at $12.2M in Q1 2017. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

Axa reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
Axa sold 5,800 Flagstar Bank National Association shares in Q1 2023, an estimated $150K.
Axa first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 37 quarters.
Axa's Flagstar Bank National Association position peaked at $12.2M in Q1 2017.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.