City Holding Co’s Flagstar Bank National Association FLG Stock Holding History

City Holding Co’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
2022 Q4	–	Sell	-333	Closed	-$9K	–	524
2022 Q3	$9K	Hold	333	–	–	﹤0.01%	439
2022 Q2	$9K	Hold	333	–	–	﹤0.01%	427
2022 Q1	$11K	Hold	333	–	–	﹤0.01%	436
2021 Q4	$12K	Hold	333	–	–	﹤0.01%	427
2021 Q3	$13K	Hold	333	–	–	﹤0.01%	417
2021 Q2	$11K	Hold	333	–	–	﹤0.01%	434
2021 Q1	$13K	Hold	333	–	–	﹤0.01%	417
2020 Q4	$11K	Hold	333	–	–	﹤0.01%	406
2020 Q3	$8K	Hold	333	–	–	﹤0.01%	414
2020 Q2	$10K	Hold	333	–	–	﹤0.01%	387
2020 Q1	$9K	Hold	333	–	–	﹤0.01%	377
2019 Q4	$12K	Hold	333	–	–	﹤0.01%	372
2019 Q3	$13K	Hold	333	–	–	﹤0.01%	367
2019 Q2	$10K	Hold	333	–	–	﹤0.01%	385
2019 Q1	$12K	Hold	333	–	–	﹤0.01%	363
2018 Q4	$9K	Hold	333	–	–	﹤0.01%	372
2018 Q3	$10K	Hold	333	–	–	﹤0.01%	385
2018 Q2	$11K	Hold	333	–	–	﹤0.01%	382
2018 Q1	$13K	Hold	333	–	–	﹤0.01%	383
2017 Q4	$13K	Hold	333	–	–	﹤0.01%	388
2017 Q3	$13K	Hold	333	–	–	﹤0.01%	378
2017 Q2	$13K	Hold	333	–	–	﹤0.01%	381
2017 Q1	$14K	Hold	333	–	–	0.01%	378
2016 Q4	$16K	Hold	333	–	–	0.01%	346
2016 Q3	$14K	Hold	333	–	–	0.01%	354
2016 Q2	$15K	Hold	333	–	–	0.01%	352
2016 Q1	$16K	Hold	333	–	–	0.01%	319
2015 Q4	$16K	Hold	333	–	–	0.01%	319
2015 Q3	$18K	Hold	333	–	–	0.01%	305
2015 Q2	$18K	Hold	333	–	–	0.01%	313
2015 Q1	$17K	Hold	333	–	–	0.01%	319
2014 Q4	$16K	Hold	333	–	–	0.01%	326
2014 Q3	$16K	Hold	333	–	–	0.01%	309
2014 Q2	$16K	Hold	333	–	–	0.01%	311
2014 Q1	$16K	Hold	333	–	–	0.01%	294
2013 Q4	$17K	Buy	+333	New	+$16.1K	0.01%	287

Other funds holding FLG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

City Holding Co's FLG Position: Q4 2022 in Review

City Holding Co sold out of Flagstar Bank National Association (FLG) in Q4 2022, closing a stake of 333 shares — an estimated $9K sold.

City Holding Co first reported a position in FLG in Q4 2013 and held it in 36 quarters. The position peaked at $18K in Q3 2015. 503 funds tracked by Wall St. Rank hold FLG as of Q4 2022.

City Holding Co reported no remaining Flagstar Bank National Association position as of Q4 2022 after selling out during the quarter.
City Holding Co sold 333 Flagstar Bank National Association shares in Q4 2022, an estimated $9K.
City Holding Co first reported a position in Flagstar Bank National Association in Q4 2013 and held it in 36 quarters.
City Holding Co's Flagstar Bank National Association position peaked at $18K in Q3 2015.
503 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2022.

Based on City Holding Co's 13F filing for Q4 2022, filed 27 Jan 2023.