ELCO Management’s Flagstar Bank National Association FLG Stock Holding History

ELCO 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
2023 Q4	–	Sell	-6,030	Closed	-$205K	–	150
2023 Q3	$205K	Hold	6,030	–	–	0.15%	116
2023 Q2	$203K	Sell	6,030 -2,382	-28%	-$72.3K	0.15%	113
2023 Q1	$228K	Buy	8,412 +4,418	+111%	+$120K	0.17%	114
2022 Q4	$103K	Buy	+3,994	New	+$107K	0.08%	133
2021 Q2	–	Sell	-4,636	Closed	-$176K	–	134
2021 Q1	$176K	Buy	+4,636	New	+$160K	0.16%	125

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

KBG

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

ELCO Management's FLG Position: Q4 2023 in Review

ELCO Management sold out of Flagstar Bank National Association (FLG) in Q4 2023, closing a stake of 6,030 shares — an estimated $205K sold.

ELCO Management first reported a position in FLG in Q1 2021 and held it in 5 quarters. The position peaked at $228K in Q1 2023. 561 funds tracked by Wall St. Rank hold FLG as of Q4 2023.

ELCO Management reported no remaining Flagstar Bank National Association position as of Q4 2023 after selling out during the quarter.
ELCO Management sold 6,030 Flagstar Bank National Association shares in Q4 2023, an estimated $205K.
ELCO Management first reported a position in Flagstar Bank National Association in Q1 2021 and held it in 5 quarters.
ELCO Management's Flagstar Bank National Association position peaked at $228K in Q1 2023.
561 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2023.

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