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

Coldstream 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
2025
Q2 		– Sell
-4,538
Closed -$52.7K – 3503
2025
Q1 		$52.7K Buy
+4,538
New +$51K ﹤0.01% 1684
2024
Q3 		– Sell
-5,597
Closed -$54.1K – 1109
2024
Q2 		$54.1K Sell
5,597
-232
-4% -$2.24K ﹤0.01% 980
2024
Q1 		$56.3K Buy
5,829
+4
+0.1% +$74 ﹤0.01% 992
2023
Q4 		$179K Buy
5,825
+413
+8% +$12.4K 0.01% 904
2023
Q3 		$184K Buy
5,412
+842
+18% +$30.5K 0.01% 764
2023
Q2 		$154K Buy
4,570
+1,084
+31% +$32.9K ﹤0.01% 794
2023
Q1 		$94.5K Buy
+3,486
New +$94.3K ﹤0.01% 811
2020
Q1 		– Sell
-5,869
Closed -$212K – 374
2019
Q4 		$212K Sell
5,869
-538
-8% -$19.9K 0.02% 321
2019
Q3 		$241K Buy
6,407
+554
+9% +$19.1K 0.02% 281
2019
Q2 		$175K Sell
5,853
-706
-11% -$22.8K 0.01% 318
2019
Q1 		$228K Buy
6,559
+129
+2% +$4.44K 0.02% 276
2018
Q4 		$182K Buy
+6,430
New +$188K 0.02% 299

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Coldstream Capital Management's FLG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Flagstar Bank National Association (FLG) in Q2 2025, closing a stake of 4,538 shares — an estimated $52.7K sold.

Coldstream Capital Management first reported a position in FLG in Q4 2018 and held it in 12 quarters. The position peaked at $241K in Q3 2019. 385 funds tracked by Wall St. Rank hold FLG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Flagstar Bank National Association position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,538 Flagstar Bank National Association shares in Q2 2025, an estimated $52.7K.
  • Coldstream Capital Management first reported a position in Flagstar Bank National Association in Q4 2018 and held it in 12 quarters.
  • Coldstream Capital Management's Flagstar Bank National Association position peaked at $241K in Q3 2019.
  • 385 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.