GHAM
FLG

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return