Canada Pension Plan Investment Board’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-294,000	Closed	-$12.5M	–	1432
2022 Q1	$12.5M	Sell	294,000 -116,600	-28%	-$5.37M	0.02%	460
2021 Q4	$19.7M	Sell	410,600 -43,400	-10%	-$2.15M	0.02%	447
2021 Q3	$23.1M	Buy	454,000 +315,000	+227%	+$14.9M	0.03%	435
2021 Q2	$5.88M	Buy	+139,000	New	+$6.28M	0.01%	614
2021 Q1	–	Sell	-545,300	Closed	-$22.2M	–	1643
2020 Q4	$22.2M	Buy	+545,300	New	+$18.8M	0.03%	339

Other funds holding FBC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Canada Pension Plan Investment Board's FBC Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 294,000 shares — an estimated $12.5M sold.

Canada Pension Plan Investment Board first reported a position in FBC in Q4 2020 and held it in 5 quarters. The position peaked at $23.1M in Q3 2021. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 294,000 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $12.5M.
Canada Pension Plan Investment Board first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and held it in 5 quarters.
Canada Pension Plan Investment Board's Flagstar Bancorp, Inc. New position peaked at $23.1M in Q3 2021.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.