Evergreen Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Evergreen Capital 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
2024 Q1	–	Sell	-5,825	Closed	-$179K	–	931
2023 Q4	$179K	Sell	5,825 -211	-3%	-$6.33K	0.01%	784
2023 Q3	$205K	Sell	6,036 -87	-1%	-$3.15K	0.01%	702
2023 Q2	$206K	Buy	+6,123	New	+$186K	0.01%	714
2023 Q1	–	Sell	-5,887	Closed	-$152K	–	765
2022 Q4	$152K	Sell	5,887 -285,681	-98%	-$7.65M	0.01%	638
2022 Q3	$7.46M	Buy	291,568 +5,595	+2%	+$164K	0.39%	73
2022 Q2	$7.83M	Buy	+285,973	New	+$8.22M	0.41%	76
2018 Q3	–	Sell	-67,852	Closed	-$2.25M	–	407
2018 Q2	$2.25M	Sell	67,852 -1,127	-2%	-$40.5K	0.21%	103
2018 Q1	$2.7M	Sell	68,979 -1,396	-2%	-$57.7K	0.26%	94
2017 Q4	$2.75M	Buy	+70,375	New	+$2.72M	0.28%	88

Other funds holding FLG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Evergreen Capital Management's FLG Position: Q1 2024 in Review

Evergreen Capital Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 5,825 shares — an estimated $179K sold.

Evergreen Capital Management first reported a position in FLG in Q4 2017 and held it in 9 quarters. The position peaked at $7.83M in Q2 2022. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Evergreen Capital Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Evergreen Capital Management sold 5,825 Flagstar Bank National Association shares in Q1 2024, an estimated $179K.
Evergreen Capital Management first reported a position in Flagstar Bank National Association in Q4 2017 and held it in 9 quarters.
Evergreen Capital Management's Flagstar Bank National Association position peaked at $7.83M in Q2 2022.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.