Bank of Montreal’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,461
| Closed | -$6.7M | – | 4608 |
|
|
2022
Q3 | $6.7M | Buy |
180,461
+157,182
| +675% | +$6M | ﹤0.01% | 1195 |
|
|
2022
Q2 | $828K | Buy |
23,279
+6,344
| +37% | +$235K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $745K | Buy |
16,935
+1,199
| +8% | +$55.2K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $755K | Sell |
15,736
-159,811
| -91% | -$7.93M | ﹤0.01% | 2117 |
|
|
2021
Q3 | $9.05M | Buy |
175,547
+157,481
| +872% | +$7.44M | ﹤0.01% | 1347 |
|
|
2021
Q2 | $773K | Sell |
18,066
-303,967
| -94% | -$13.7M | ﹤0.01% | 2629 |
|
|
2021
Q1 | $14.4M | Buy |
322,033
+149,351
| +86% | +$6.74M | 0.01% | 832 |
|
|
2020
Q4 | $7.3M | Sell |
172,682
-89,036
| -34% | -$3.07M | ﹤0.01% | 1191 |
|
|
2020
Q3 | $8.18M | Buy |
261,718
+13,309
| +5% | +$400K | 0.01% | 947 |
|
|
2020
Q2 | $6.66M | Buy |
248,409
+21,299
| +9% | +$546K | 0.01% | 1043 |
|
|
2020
Q1 | $4.14M | Buy |
227,110
+138,942
| +158% | +$4.49M | ﹤0.01% | 1069 |
|
|
2019
Q4 | $3.37M | Buy |
88,168
+85,555
| +3,274% | +$3.2M | ﹤0.01% | 1584 |
|
|
2019
Q3 | $97K | Sell |
2,613
-903
| -26% | -$31.7K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $117K | Buy |
3,516
+2,366
| +206% | +$78.8K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $38K | Sell |
1,150
-596
| -34% | -$18.7K | ﹤0.01% | 3451 |
|
|
2018
Q4 | $46K | Buy |
1,746
+470
| +37% | +$14K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $40K | Sell |
1,276
-6
| -0.5% | -$200 | ﹤0.01% | 3488 |
|
|
2018
Q2 | $44K | Buy |
1,282
+210
| +20% | +$7.31K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $38K | Hold |
1,072
| – | – | ﹤0.01% | 3350 |
|
|
2017
Q4 | $40K | Sell |
1,072
-300
| -22% | -$11K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $49K | Hold |
1,372
| – | – | ﹤0.01% | 3240 |
|
|
2017
Q2 | $42K | Hold |
1,372
| – | – | ﹤0.01% | 3292 |
|
|
2017
Q1 | $39K | Hold |
1,372
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q4 | $39K | Hold |
1,372
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q3 | $38K | Hold |
1,372
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q2 | $33K | Hold |
1,372
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q1 | $29K | Sell |
1,372
-12,310
| -90% | -$246K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $316K | Buy |
13,682
+42
| +0.3% | +$966 | ﹤0.01% | 2181 |
|
|
2015
Q3 | $280K | Buy |
+13,640
| New | +$268K | ﹤0.01% | 2109 |
|
|
2015
Q2 | – | Sell |
-489
| Closed | -$7K | – | 4346 |
|
|
2015
Q1 | $7K | Hold |
489
| – | – | ﹤0.01% | 3578 |
|
|
2014
Q4 | $8K | Hold |
489
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q3 | $8K | Sell |
489
-490
| -50% | -$8.71K | ﹤0.01% | 3721 |
|
|
2014
Q2 | $18K | Buy |
979
+490
| +100% | +$8.96K | ﹤0.01% | 3653 |
|
|
2014
Q1 | $11K | Sell |
489
-2,126
| -81% | -$44.8K | ﹤0.01% | 3664 |
|
|
2013
Q4 | $51K | Buy |
2,615
+765
| +41% | +$13K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $27K | Hold |
1,850
| – | – | ﹤0.01% | 3098 |
|
|
2013
Q2 | $26K | Buy |
+1,850
| New | +$25.1K | ﹤0.01% | 2989 |
|
Other funds holding FBC
Bank of Montreal's FBC Position: Q4 2022 in Review
Bank of Montreal sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 180,461 shares — an estimated $6.7M sold.
Bank of Montreal first reported a position in FBC in Q2 2013 and held it in 37 quarters. The position peaked at $14.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Bank of Montreal reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 180,461 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $6.7M.
- Bank of Montreal first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Flagstar Bancorp, Inc. New position peaked at $14.4M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.