Charter Oak Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Charter Oak Capital Management’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
2024 Q2	–	Sell	-3,533	Closed	-$34.1K	–	190
2024 Q1	$34.1K	Buy	+3,533	New	+$65.3K	﹤0.01%	181
2022 Q3	–	Sell	-67	Closed	-$2K	–	938
2022 Q2	$2K	Hold	67	–	–	﹤0.01%	858
2022 Q1	$2K	Hold	67	–	–	﹤0.01%	905
2021 Q4	$2K	Hold	67	–	–	﹤0.01%	792
2021 Q3	$3K	Hold	67	–	–	﹤0.01%	735
2021 Q2	$2K	Hold	67	–	–	﹤0.01%	750
2021 Q1	$3K	Hold	67	–	–	﹤0.01%	693
2020 Q4	$2K	Buy	+67	New	+$1.85K	﹤0.01%	682

Other funds holding FLG

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

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charter Oak Capital Management's FLG Position: Q2 2024 in Review

Charter Oak Capital Management sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 3,533 shares — an estimated $34.1K sold.

Charter Oak Capital Management first reported a position in FLG in Q4 2020 and held it in 8 quarters. The position peaked at $34.1K in Q1 2024. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Charter Oak Capital Management reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Charter Oak Capital Management sold 3,533 Flagstar Bank National Association shares in Q2 2024, an estimated $34.1K.
Charter Oak Capital Management first reported a position in Flagstar Bank National Association in Q4 2020 and held it in 8 quarters.
Charter Oak Capital Management's Flagstar Bank National Association position peaked at $34.1K in Q1 2024.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Charter Oak Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.