Cornercap Investment Counsel’s Flagstar Bank National Association FLG Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-17,171	Closed	-$552K	–	699
2022 Q1	$552K	Hold	17,171	–	–	0.06%	442
2021 Q4	$629K	Hold	17,171	–	–	0.09%	400
2021 Q3	$663K	Sell	17,171 -1,833	-10%	-$66.5K	0.08%	405
2021 Q2	$628K	Buy	19,004 +32	+0.2%	+$1.15K	0.07%	411
2021 Q1	$718K	Buy	+18,972	New	+$656K	0.08%	381
2020 Q4	–	Sell	-17,979	Closed	-$446K	–	624
2020 Q3	$446K	Buy	+17,979	New	+$514K	0.06%	405

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornercap Investment Counsel's FLG Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Flagstar Bank National Association (FLG) in Q2 2022, closing a stake of 17,171 shares — an estimated $552K sold.

Cornercap Investment Counsel first reported a position in FLG in Q3 2020 and held it in 6 quarters. The position peaked at $718K in Q1 2021. 454 funds tracked by Wall St. Rank hold FLG as of Q2 2022.

Cornercap Investment Counsel reported no remaining Flagstar Bank National Association position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 17,171 Flagstar Bank National Association shares in Q2 2022, an estimated $552K.
Cornercap Investment Counsel first reported a position in Flagstar Bank National Association in Q3 2020 and held it in 6 quarters.
Cornercap Investment Counsel's Flagstar Bank National Association position peaked at $718K in Q1 2021.
454 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.