Caldwell Trust’s Flagstar Bank National Association FLG Stock Holding History

Caldwell Trust’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
2026 Q1	–	Sell	-500	Closed	-$6.29K	–	795
2025 Q4	$6.29K	Hold	500	–	–	﹤0.01%	678
2025 Q3	$5.78K	Hold	500	–	–	﹤0.01%	684
2025 Q2	$5.3K	Hold	500	–	–	﹤0.01%	688
2025 Q1	$5.81K	Sell	500 -1,000	-67%	-$11.2K	﹤0.01%	680
2024 Q4	$14K	Hold	1,500	–	–	﹤0.01%	580
2024 Q3	$16.8K	Hold	1,500	–	–	﹤0.01%	570
2024 Q2	$14.5K	Hold	1,500	–	–	﹤0.01%	577
2024 Q1	$14.5K	Hold	1,500	–	–	﹤0.01%	590
2023 Q4	$46K	Hold	1,500	–	–	0.01%	457
2023 Q3	$51K	Hold	1,500	–	–	0.01%	437
2023 Q2	$50.6K	Hold	1,500	–	–	0.01%	448
2023 Q1	$40.7K	Hold	1,500	–	–	0.01%	467
2022 Q4	$38.7K	Hold	1,500	–	–	0.01%	462
2022 Q3	$38.4K	Hold	1,500	–	–	0.01%	469
2022 Q2	$41.1K	Hold	1,500	–	–	0.01%	467
2022 Q1	$48.2K	Hold	1,500	–	–	0.01%	465
2021 Q4	$54.9K	Hold	1,500	–	–	0.01%	447
2021 Q3	$57.9K	Hold	1,500	–	–	0.01%	430
2021 Q2	$49.6K	Hold	1,500	–	–	0.01%	448
2021 Q1	$56.8K	Hold	1,500	–	–	0.01%	418
2020 Q4	$47.5K	Hold	1,500	–	–	0.01%	420
2020 Q3	$37.2K	Hold	1,500	–	–	0.01%	442
2020 Q2	$45.9K	Hold	1,500	–	–	0.01%	426
2020 Q1	$42.3K	Hold	1,500	–	–	0.01%	434
2019 Q4	$54.1K	Buy	+1,500	New	+$55.4K	0.01%	447

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

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

RCP

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Caldwell Trust's FLG Position: Q1 2026 in Review

Caldwell Trust sold out of Flagstar Bank National Association (FLG) in Q1 2026, closing a stake of 500 shares — an estimated $6.29K sold.

Caldwell Trust first reported a position in FLG in Q4 2019 and held it in 25 quarters. The position peaked at $57.9K in Q3 2021. 387 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

Caldwell Trust reported no remaining Flagstar Bank National Association position as of Q1 2026 after selling out during the quarter.
Caldwell Trust sold 500 Flagstar Bank National Association shares in Q1 2026, an estimated $6.29K.
Caldwell Trust first reported a position in Flagstar Bank National Association in Q4 2019 and held it in 25 quarters.
Caldwell Trust's Flagstar Bank National Association position peaked at $57.9K in Q3 2021.
387 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.