DT
FBC

Diversified Trust’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Diversified Trust’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,847
Closed -$489K – 914
2021
Q1 		$489K Buy
10,847
+5,906
+120% +$267K 0.02% 380
2020
Q4 		$201K Buy
+4,941
New +$170K 0.01% 676

Other funds holding FBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Diversified Trust's FBC Position: Q2 2021 in Review

Diversified Trust sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 10,847 shares — an estimated $489K sold.

Diversified Trust first reported a position in FBC in Q4 2020 and held it in 2 quarters. The position peaked at $489K in Q1 2021. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

  • Diversified Trust reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 10,847 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $489K.
  • Diversified Trust first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and held it in 2 quarters.
  • Diversified Trust's Flagstar Bancorp, Inc. New position peaked at $489K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.