EARNEST Partners’s Flagstar Bank National Association FLG Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-72	Closed	-$2.46K	–	1129
2023 Q3	$2.46K	Hold	72	–	–	﹤0.01%	970
2023 Q2	$2.44K	Hold	72	–	–	﹤0.01%	967
2023 Q1	$1.96K	Hold	72	–	–	﹤0.01%	992
2022 Q4	$1.87K	Hold	72	–	–	﹤0.01%	1006
2022 Q3	$2K	Hold	72	–	–	﹤0.01%	1012
2022 Q2	$2K	Hold	72	–	–	﹤0.01%	1039
2022 Q1	$2K	Hold	72	–	–	﹤0.01%	1056
2021 Q4	$3K	Hold	72	–	–	﹤0.01%	992
2021 Q3	$3K	Hold	72	–	–	﹤0.01%	988
2021 Q2	$2K	Hold	72	–	–	﹤0.01%	1071
2021 Q1	$3K	Hold	72	–	–	﹤0.01%	988
2020 Q4	$2K	Hold	72	–	–	﹤0.01%	1056
2020 Q3	$2K	Hold	72	–	–	﹤0.01%	1004
2020 Q2	$2K	Hold	72	–	–	﹤0.01%	982
2020 Q1	$2K	Hold	72	–	–	﹤0.01%	934
2019 Q4	$3K	Hold	72	–	–	﹤0.01%	964
2019 Q3	$3K	Hold	72	–	–	﹤0.01%	937
2019 Q2	$2K	Hold	72	–	–	﹤0.01%	1040
2019 Q1	$3K	Hold	72	–	–	﹤0.01%	952
2018 Q4	$2K	Hold	72	–	–	﹤0.01%	1017
2018 Q3	$2K	Hold	72	–	–	﹤0.01%	1058
2018 Q2	$2K	Hold	72	–	–	﹤0.01%	1065
2018 Q1	$3K	Hold	72	–	–	﹤0.01%	945
2017 Q4	$3K	Buy	+72	New	+$2.79K	﹤0.01%	941
2017 Q1	–	Sell	-72	Closed	-$3K	–	938
2016 Q4	$3K	Buy	+72	New	+$3.29K	﹤0.01%	862

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners's FLG Position: Q4 2023 in Review

EARNEST Partners sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 72 shares — an estimated $2.46K sold.

EARNEST Partners first reported a position in FLG in Q4 2016 and held it in 25 quarters. The position peaked at $3K in Q4 2021. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

EARNEST Partners reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 72 Flagstar Bank National Association shares in Q4 2023, an estimated $2.46K.
EARNEST Partners first reported a position in Flagstar Bank National Association in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Flagstar Bank National Association position peaked at $3K in Q4 2021.
561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.