Brookfield Corp’s Flagstar Bank National Association FLG Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-186,215	Closed	-$6.28M	–	544
2023 Q2	$6.28M	Buy	186,215 +44,008	+31%	+$1.34M	0.02%	227
2023 Q1	$3.86M	Sell	142,207 -201,746	-59%	-$5.46M	0.01%	336
2022 Q4	$8.87M	Buy	+343,953	New	+$9.21M	0.03%	168
2021 Q2	–	Sell	-55,749	Closed	-$2.11M	–	658
2021 Q1	$2.11M	Sell	55,749 -8,650	-13%	-$299K	0.01%	278
2020 Q4	$2.04M	Buy	+64,399	New	+$1.78M	0.01%	285
2020 Q3	–	Sell	-65,013	Closed	-$1.99M	–	473
2020 Q2	$1.99M	Buy	+65,013	New	+$1.95M	0.01%	222

Other funds holding FLG

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookfield Corp's FLG Position: Q3 2023 in Review

Brookfield Corp sold out of Flagstar Bank National Association (FLG) in Q3 2023, closing a stake of 186,215 shares — an estimated $6.28M sold.

Brookfield Corp first reported a position in FLG in Q2 2020 and held it in 6 quarters. The position peaked at $8.87M in Q4 2022. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.

Brookfield Corp reported no remaining Flagstar Bank National Association position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 186,215 Flagstar Bank National Association shares in Q3 2023, an estimated $6.28M.
Brookfield Corp first reported a position in Flagstar Bank National Association in Q2 2020 and held it in 6 quarters.
Brookfield Corp's Flagstar Bank National Association position peaked at $8.87M in Q4 2022.
542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.