Gilman Hill Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Gilman Hill Asset 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	-260,246	Closed	-$7.99M	–	229
2023 Q4	$7.99M	Sell	260,246 -8,368	-3%	-$251K	1.49%	21
2023 Q3	$9.14M	Sell	268,614 -6,387	-2%	-$231K	1.8%	10
2023 Q2	$9.27M	Sell	275,001 -1,902	-0.7%	-$57.7K	1.73%	12
2023 Q1	$7.51M	Buy	276,903 +18,361	+7%	+$497K	1.53%	18
2022 Q4	$6.67M	Buy	258,542 +133,773	+107%	+$3.58M	1.37%	24
2022 Q3	$3.19M	Sell	124,769 -140,162	-53%	-$4.12M	0.75%	43
2022 Q2	$7.26M	Buy	264,931 +45,391	+21%	+$1.31M	1.56%	22
2022 Q1	$7.06M	Sell	219,540 -5,031	-2%	-$177K	1.61%	19
2021 Q4	$8.23M	Buy	224,571 +14,011	+7%	+$534K	1.83%	12
2021 Q3	$8.13M	Buy	210,560 +3,316	+2%	+$120K	2.08%	12
2021 Q2	$6.85M	Buy	+207,244	New	+$7.41M	1.76%	20

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 $3.37T AUM 44.26% 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

Gilman Hill Asset Management's FLG Position: Q1 2024 in Review

Gilman Hill Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 260,246 shares — an estimated $7.99M sold.

Gilman Hill Asset Management first reported a position in FLG in Q2 2021 and held it in 11 quarters. The position peaked at $9.27M in Q2 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Gilman Hill Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Gilman Hill Asset Management sold 260,246 Flagstar Bank National Association shares in Q1 2024, an estimated $7.99M.
Gilman Hill Asset Management first reported a position in Flagstar Bank National Association in Q2 2021 and held it in 11 quarters.
Gilman Hill Asset Management's Flagstar Bank National Association position peaked at $9.27M in Q2 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.