CBT
FLG

Capital Bank & Trust’s Flagstar Bank National Association FLG Stock Holding History

Capital Bank & 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
2020
Q1 		– Sell
-76
Closed -$3K – 804
2019
Q4 		$3K Sell
76
-39,157
-100% -$1.45M ﹤0.01% 655
2019
Q3 		$1.48M Buy
+39,233
New +$1.35M 0.02% 175
2018
Q4 		– Sell
-1,582
Closed -$49K – 857
2018
Q3 		$49K Hold
1,582
– – ﹤0.01% 459
2018
Q2 		$52K Buy
+1,582
New +$56.9K ﹤0.01% 414
2017
Q3 		– Sell
-822
Closed -$32K – 626
2017
Q2 		$32K Buy
+822
New +$32.7K ﹤0.01% 388

Other funds holding FLG

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Capital Bank & Trust's FLG Position: Q1 2020 in Review

Capital Bank & Trust sold out of Flagstar Bank National Association (FLG) in Q1 2020, closing a stake of 76 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in FLG in Q2 2017 and held it in 5 quarters. The position peaked at $1.48M in Q3 2019. 354 funds tracked by Wall St. Rank hold FLG as of Q1 2020.

  • Capital Bank & Trust reported no remaining Flagstar Bank National Association position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 76 Flagstar Bank National Association shares in Q1 2020, an estimated $3K.
  • Capital Bank & Trust first reported a position in Flagstar Bank National Association in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's Flagstar Bank National Association position peaked at $1.48M in Q3 2019.
  • 354 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.