First Mercantile Trust’s Flagstar Bank National Association FLG Stock Holding History

First Mercantile 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
2021 Q3	$23K	Sell	587 -32	-5%	-$1.16K	﹤0.01%	819
2021 Q2	$20K	Sell	619 -29	-4%	-$1.04K	﹤0.01%	840
2021 Q1	$25K	Sell	648 -13,679	-95%	-$473K	﹤0.01%	822
2020 Q4	$453K	Buy	14,327 +2,820	+25%	+$77.8K	0.05%	201
2020 Q3	$309K	Sell	11,507 -15,770	-58%	-$451K	0.04%	265
2020 Q2	$835K	Buy	27,277 +4,714	+21%	+$142K	0.1%	120
2020 Q1	$635K	Buy	22,563 +27	+0.1%	+$897	0.09%	124
2019 Q4	$812K	Buy	22,536 +10,556	+88%	+$390K	0.09%	131
2019 Q3	$451K	Buy	11,980 +11,203	+1,442%	+$386K	0.05%	264
2019 Q2	$23K	Sell	777 -213	-22%	-$6.88K	﹤0.01%	810
2019 Q1	$34K	Sell	990 -43	-4%	-$1.48K	0.01%	805
2018 Q4	$29K	Buy	1,033 +583	+130%	+$17K	0.01%	825
2018 Q3	$14K	Sell	450 -230	-34%	-$7.54K	﹤0.01%	875
2018 Q2	$22K	Buy	+680	New	+$24.4K	﹤0.01%	877

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

KBG

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

First Mercantile Trust's FLG Position: Q3 2021 in Review

First Mercantile Trust reduced its Flagstar Bank National Association (FLG) stake by 5.2% in Q3 2021, selling an estimated $1.16K and leaving 587 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

First Mercantile Trust first reported a position in FLG in Q2 2018 and has held it in 14 quarters since. The position peaked at $835K in Q2 2020. 409 funds tracked by Wall St. Rank hold FLG as of Q3 2021.

First Mercantile Trust held 587 shares of Flagstar Bank National Association worth $23K as of Q3 2021.
First Mercantile Trust sold 32 Flagstar Bank National Association shares in Q3 2021, an estimated $1.16K.
Flagstar Bank National Association made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #819 holding.
First Mercantile Trust first reported a position in Flagstar Bank National Association in Q2 2018 and has held it in 14 quarters since.
First Mercantile Trust's Flagstar Bank National Association position peaked at $835K in Q2 2020.
409 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.