Churchill Management’s Flagstar Bank National Association FLG Stock Holding History

Churchill 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
2023 Q4	–	Sell	-423,180	Closed	-$14.4M	–	166
2023 Q3	$14.4M	Sell	423,180 -27,511	-6%	-$995K	0.24%	40
2023 Q2	$15.2M	Sell	450,691 -3,602	-0.8%	-$109K	0.26%	40
2023 Q1	$12.3M	Buy	+454,293	New	+$12.3M	0.25%	45
2021 Q2	–	Sell	-227,934	Closed	-$8.63M	–	150
2021 Q1	$8.63M	Buy	+227,934	New	+$7.88M	0.14%	93
2015 Q4	–	Sell	-103,512	Closed	-$5.61M	–	134
2015 Q3	$5.61M	Sell	103,512 -2,504	-2%	-$136K	0.45%	49
2015 Q2	$5.85M	Sell	106,016 -2,203	-2%	-$116K	0.21%	63
2015 Q1	$5.43M	Buy	108,219 +296	+0.3%	+$14.4K	0.19%	75
2014 Q4	$5.18M	Sell	107,923 -3,597	-3%	-$170K	0.21%	69
2014 Q3	$5.31M	Sell	111,520 -3,462	-3%	-$165K	0.22%	61
2014 Q2	$5.51M	Buy	114,982 +9,920	+9%	+$465K	0.25%	53
2014 Q1	$5.07M	Buy	105,062 +11,976	+13%	+$582K	0.2%	50
2013 Q4	$4.71M	Buy	93,086 +7,868	+9%	+$381K	0.18%	44
2013 Q3	$3.86M	Buy	+85,218	New	+$3.83M	0.2%	37

Other funds holding FLG

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

KBG

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

Churchill Management's FLG Position: Q4 2023 in Review

Churchill Management sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 423,180 shares — an estimated $14.4M sold.

Churchill Management first reported a position in FLG in Q3 2013 and held it in 13 quarters. The position peaked at $15.2M in Q2 2023. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

Churchill Management reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
Churchill Management sold 423,180 Flagstar Bank National Association shares in Q4 2023, an estimated $14.4M.
Churchill Management first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 13 quarters.
Churchill Management's Flagstar Bank National Association position peaked at $15.2M in Q2 2023.
561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.