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

Geode 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
2026 Q1	$102M	Buy	7,747,468 +260,434	+3%	+$3.41M	0.01%	1069
2025 Q4	$94.3M	Buy	7,487,034 +467,053	+7%	+$5.58M	0.01%	1119
2025 Q3	$81.1M	Sell	7,019,981 -442,896	-6%	-$5.27M	0.01%	1202
2025 Q2	$79.1M	Buy	7,462,877 +641,117	+9%	+$7.32M	0.01%	1163
2025 Q1	$79.3M	Sell	6,821,760 -153,778	-2%	-$1.73M	0.01%	1111
2024 Q4	$65.1M	Buy	6,975,538 +46,641	+0.7%	+$509K	0.01%	1262
2024 Q3	$77.8M	Buy	+6,928,897	New	+$73.7M	0.01%	1158
2024 Q2	–	Sell	-4,749,155	Closed	-$45.9M	–	4632
2024 Q1	$45.9M	Buy	4,749,155 +568,665	+14%	+$10.5M	﹤0.01%	1414
2023 Q4	$128M	Buy	4,180,490 +132,285	+3%	+$3.97M	0.01%	726
2023 Q3	$138M	Buy	4,048,205 +534,390	+15%	+$19.3M	0.02%	632
2023 Q2	$118M	Buy	3,513,815 +321,288	+10%	+$9.75M	0.01%	694
2023 Q1	$86.6M	Buy	3,192,527 +112,078	+4%	+$3.03M	0.01%	822
2022 Q4	$79.5M	Buy	3,080,449 +996,132	+48%	+$26.7M	0.01%	837
2022 Q3	$53.3M	Buy	2,084,317 +5,314	+0.3%	+$156K	0.01%	1037
2022 Q2	$56.9M	Sell	2,079,003 -13,928	-0.7%	-$400K	0.01%	1011
2022 Q1	$67.3M	Sell	2,092,931 -578,583	-22%	-$20.3M	0.01%	1032
2021 Q4	$97.9M	Buy	2,671,514 +140,126	+6%	+$5.34M	0.01%	841
2021 Q3	$97.7M	Buy	2,531,388 +178,116	+8%	+$6.46M	0.01%	812
2021 Q2	$77.8M	Buy	2,353,272 +120,239	+5%	+$4.3M	0.01%	952
2021 Q1	$84.5M	Buy	2,233,033 +116,215	+5%	+$4.02M	0.01%	868
2020 Q4	$67M	Buy	2,116,818 +147,656	+7%	+$4.07M	0.01%	911
2020 Q3	$48.9M	Sell	1,969,162 -13,167	-0.7%	-$376K	0.01%	928
2020 Q2	$60.7M	Sell	1,982,329 -11,933	-0.6%	-$359K	0.01%	794
2020 Q1	$56.2M	Buy	1,994,262 +283,617	+17%	+$9.43M	0.01%	708
2019 Q4	$61.7M	Buy	1,710,645 +56,899	+3%	+$2.1M	0.01%	813
2019 Q3	$62.3M	Buy	1,653,746 +26,370	+2%	+$909K	0.01%	774
2019 Q2	$48.7M	Sell	1,627,376 -77,721	-5%	-$2.51M	0.01%	885
2019 Q1	$59.2M	Sell	1,705,097 -19,649	-1%	-$676K	0.02%	754
2018 Q4	$48.8M	Buy	1,724,746 +127,465	+8%	+$3.72M	0.02%	748
2018 Q3	$49.7M	Buy	1,597,281 +74,810	+5%	+$2.45M	0.01%	811
2018 Q2	$50.4M	Buy	1,522,471 +110,973	+8%	+$3.99M	0.02%	766
2018 Q1	$55.1M	Buy	1,411,498 +44,990	+3%	+$1.86M	0.02%	686
2017 Q4	$53.3M	Sell	1,366,508 -10,508	-0.8%	-$407K	0.02%	682
2017 Q3	$53.2M	Buy	1,377,016 +78,561	+6%	+$2.96M	0.02%	649
2017 Q2	$51.1M	Buy	1,298,455 +117,130	+10%	+$4.66M	0.02%	642
2017 Q1	$49.5M	Buy	1,181,325 +71,275	+6%	+$3.21M	0.02%	642
2016 Q4	$53M	Buy	1,110,050 +52,081	+5%	+$2.38M	0.02%	576
2016 Q3	$45.1M	Buy	1,057,969 +52,128	+5%	+$2.29M	0.02%	601
2016 Q2	$45.2M	Buy	1,005,841 +14,032	+1%	+$639K	0.02%	567
2016 Q1	$47.3K	Sell	991,809 -111,385	-10%	-$5.16M	0.03%	555
2015 Q4	$54M	Buy	1,103,194 +244,077	+28%	+$12.4M	0.03%	499
2015 Q3	$46.5M	Buy	859,117 +27,554	+3%	+$1.5M	0.03%	524
2015 Q2	$45.8M	Buy	831,563 +40,184	+5%	+$2.12M	0.03%	550
2015 Q1	$39.7M	Buy	791,379 +18,937	+2%	+$921K	0.02%	590
2014 Q4	$37.1M	Buy	772,442 +5,039	+0.7%	+$237K	0.02%	594
2014 Q3	$36.5M	Buy	767,403 +2,736	+0.4%	+$131K	0.02%	577
2014 Q2	$36.6M	Buy	764,667 +7,156	+0.9%	+$336K	0.02%	572
2014 Q1	$36.5M	Buy	757,511 +43,728	+6%	+$2.13M	0.02%	563
2013 Q4	$36.1M	Buy	713,783 +104,696	+17%	+$5.07M	0.03%	536
2013 Q3	$27.6M	Buy	609,087 +33,012	+6%	+$1.48M	0.02%	578
2013 Q2	$24.2M	Buy	+576,075	New	+$23.4M	0.02%	576