DT
FLG

Diversified Trust’s Flagstar Bank National Association FLG Stock Holding History

Diversified Trust’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
2024
Q3 		– Sell
-3,881
Closed -$37.5K – 983
2024
Q2 		$37.5K Buy
+3,881
New +$37.5K ﹤0.01% 857
2024
Q1 		– Sell
-3,733
Closed -$115K – 950
2023
Q4 		$115K Buy
+3,733
New +$112K ﹤0.01% 827

Other funds holding FLG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's FLG Position: Q3 2024 in Review

Diversified Trust sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 3,881 shares — an estimated $37.5K sold.

Diversified Trust first reported a position in FLG in Q4 2023 and held it in 2 quarters. The position peaked at $115K in Q4 2023. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

  • Diversified Trust reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 3,881 Flagstar Bank National Association shares in Q3 2024, an estimated $37.5K.
  • Diversified Trust first reported a position in Flagstar Bank National Association in Q4 2023 and held it in 2 quarters.
  • Diversified Trust's Flagstar Bank National Association position peaked at $115K in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.