CAPTRUST Financial Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-1,191	Closed	-$42K	–	4676
2022 Q2	$42K	Sell	1,191 -140	-11%	-$5.18K	﹤0.01%	2896
2022 Q1	$56K	Sell	1,331 -137	-9%	-$6.31K	﹤0.01%	2712
2021 Q4	$70K	Sell	1,468 -277	-16%	-$13.7K	﹤0.01%	2418
2021 Q3	$89K	Buy	1,745 +229	+15%	+$10.8K	﹤0.01%	2169
2021 Q2	$64K	Sell	1,516 -932	-38%	-$42.1K	﹤0.01%	2361
2021 Q1	$110K	Buy	2,448 +1,739	+245%	+$78.5K	﹤0.01%	1889
2020 Q4	$29K	Sell	709 -147	-17%	-$5.07K	﹤0.01%	2092
2020 Q3	$26K	Sell	856 -4	-0.5%	-$120	﹤0.01%	1868
2020 Q2	$24K	Buy	+860	New	+$22K	﹤0.01%	1880
2019 Q4	–	Sell	-824	Closed	-$31K	–	2069
2019 Q3	$31K	Sell	824 -186	-18%	-$6.53K	﹤0.01%	1165
2019 Q2	$33K	Buy	+1,010	New	+$33.6K	﹤0.01%	1130

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

FTCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAPTRUST Financial Advisors's FBC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 1,191 shares — an estimated $42K sold.

CAPTRUST Financial Advisors first reported a position in FBC in Q2 2019 and held it in 11 quarters. The position peaked at $110K in Q1 2021. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,191 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $42K.
CAPTRUST Financial Advisors first reported a position in Flagstar Bancorp, Inc. New in Q2 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's Flagstar Bancorp, Inc. New position peaked at $110K in Q1 2021.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.