Brandywine Global Investment Management’s Flagstar Bank National Association FLG Stock Holding History

Brandywine Global Investment Management’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 Q2	–	Sell	-123,821	Closed	-$1.2M	–	748
2024 Q1	$1.2M	Sell	123,821 -1,611,394	-93%	-$29.8M	0.01%	618
2023 Q4	$53.3M	Buy	1,735,215 +166,566	+11%	+$5M	0.43%	64
2023 Q3	$53.4M	Sell	1,568,649 -86,145	-5%	-$3.12M	0.47%	59
2023 Q2	$55.8M	Sell	1,654,794 -989,288	-37%	-$30M	0.46%	61
2023 Q1	$71.7M	Buy	2,644,082 +609,974	+30%	+$16.5M	0.58%	40
2022 Q4	$52.5M	Buy	2,034,108 +735,480	+57%	+$19.7M	0.41%	69
2022 Q3	$33.2M	Sell	1,298,628 -106,047	-8%	-$3.11M	0.31%	92
2022 Q2	$38.5M	Sell	1,404,675 -29,891	-2%	-$859K	0.33%	95
2022 Q1	$46.1M	Sell	1,434,566 -44,463	-3%	-$1.56M	0.34%	88
2021 Q4	$54.2M	Buy	1,479,029 +355,057	+32%	+$13.5M	0.39%	73
2021 Q3	$43.4M	Buy	1,123,972 +225,352	+25%	+$8.18M	0.33%	84
2021 Q2	$29.7M	Buy	898,620 +871,698	+3,238%	+$31.2M	0.22%	122
2021 Q1	$1.02M	Buy	+26,922	New	+$931K	0.01%	558
2020 Q4	–	Sell	-401,117	Closed	-$9.95M	–	678
2020 Q3	$9.95M	Buy	401,117 +15,170	+4%	+$434K	0.1%	198
2020 Q2	$11.8M	Buy	385,947 +179,766	+87%	+$5.41M	0.12%	166
2020 Q1	$5.81M	Buy	206,181 +49,723	+32%	+$1.65M	0.07%	232
2019 Q4	$5.57M	Buy	156,458 +10,566	+7%	+$390K	0.04%	378
2019 Q3	$5.49M	Buy	145,892 +31,855	+28%	+$1.1M	0.04%	374
2019 Q2	$3.42M	Sell	114,037 -3,242	-3%	-$105K	0.02%	464
2019 Q1	$4.07M	Buy	117,279 +116,935	+33,993%	+$4.03M	0.03%	425
2018 Q4	$10K	Buy	344 +118	+52%	+$3.44K	﹤0.01%	763
2018 Q3	$8K	Sell	226 -153,875	-100%	-$5.04M	﹤0.01%	797
2018 Q2	$5.1M	Sell	154,101 -2,782	-2%	-$100K	0.03%	424
2018 Q1	$6.13M	Buy	+156,883	New	+$6.49M	0.04%	381
2017 Q3	–	Sell	-88	Closed	-$4K	–	936
2017 Q2	$4K	Hold	88	–	–	﹤0.01%	863
2017 Q1	$4K	Hold	88	–	–	﹤0.01%	889
2016 Q4	$5K	Hold	88	–	–	﹤0.01%	886
2016 Q3	$4K	Hold	88	–	–	﹤0.01%	903
2016 Q2	$4K	Hold	88	–	–	﹤0.01%	911
2016 Q1	$5K	Sell	88 -146	-62%	-$6.76K	﹤0.01%	938
2015 Q4	$12K	Sell	234 -136,663	-100%	-$6.97M	﹤0.01%	867
2015 Q3	$7.42M	Buy	136,897 +22,050	+19%	+$1.2M	0.05%	343
2015 Q2	$6.33M	Buy	114,847 +4,046	+4%	+$213K	0.04%	401
2015 Q1	$5.56M	Buy	110,801 +2,442	+2%	+$119K	0.04%	430
2014 Q4	$5.2M	Buy	108,359 +8,998	+9%	+$424K	0.03%	427
2014 Q3	$4.73M	Buy	99,361 +17,497	+21%	+$835K	0.03%	421
2014 Q2	$3.92M	Buy	81,864 +11,067	+16%	+$519K	0.03%	443
2014 Q1	$3.41M	Buy	70,797 +364	+0.5%	+$17.7K	0.03%	450
2013 Q4	$3.56M	Sell	70,433 -726	-1%	-$35.2K	0.03%	429
2013 Q3	$3.23M	Buy	71,159 +69,170	+3,478%	+$3.11M	0.03%	444
2013 Q2	$84K	Buy	+1,989	New	+$80.6K	﹤0.01%	846

Other funds holding FLG

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

RCP

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

KBG

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Global Investment Management's FLG Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 123,821 shares — an estimated $1.2M sold.

Brandywine Global Investment Management first reported a position in FLG in Q2 2013 and held it in 41 quarters. The position peaked at $71.7M in Q1 2023. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Brandywine Global Investment Management reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 123,821 Flagstar Bank National Association shares in Q2 2024, an estimated $1.2M.
Brandywine Global Investment Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 41 quarters.
Brandywine Global Investment Management's Flagstar Bank National Association position peaked at $71.7M in Q1 2023.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.