BBI
FLG

Baxter Bros Inc’s Flagstar Bank National Association FLG Stock Holding History

Baxter Bros Inc’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
2022
Q4 		– Sell
-3,823
Closed -$98K – 126
2022
Q3 		$98K Buy
3,823
+59
+2% +$1.73K 0.02% 123
2022
Q2 		$103K Buy
3,764
+66
+2% +$1.9K 0.02% 119
2022
Q1 		$119K Buy
3,698
+53
+1% +$1.86K 0.02% 124
2021
Q4 		$134K Buy
3,645
+50
+1% +$1.91K 0.02% 124
2021
Q3 		$139K Buy
3,595
+49
+1% +$1.78K 0.02% 121
2021
Q2 		$117K Sell
3,546
-950
-21% -$34K 0.02% 118
2021
Q1 		$170K Buy
+4,496
New +$155K 0.03% 121

Other funds holding FLG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Baxter Bros Inc's FLG Position: Q4 2022 in Review

Baxter Bros Inc sold out of Flagstar Bank National Association (FLG) in Q4 2022, closing a stake of 3,823 shares — an estimated $98K sold.

Baxter Bros Inc first reported a position in FLG in Q1 2021 and held it in 7 quarters. The position peaked at $170K in Q1 2021. 503 funds tracked by Wall St. Rank hold FLG as of Q4 2022.

  • Baxter Bros Inc reported no remaining Flagstar Bank National Association position as of Q4 2022 after selling out during the quarter.
  • Baxter Bros Inc sold 3,823 Flagstar Bank National Association shares in Q4 2022, an estimated $98K.
  • Baxter Bros Inc first reported a position in Flagstar Bank National Association in Q1 2021 and held it in 7 quarters.
  • Baxter Bros Inc's Flagstar Bank National Association position peaked at $170K in Q1 2021.
  • 503 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2022.

Based on Baxter Bros Inc's 13F filing for Q4 2022, filed 1 Feb 2023.