Glenmede Trust’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Glenmede Trust’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-291	Closed	-$8K	–	2581
2020 Q3	$8K	Sell	291 -25	-8%	-$752	﹤0.01%	1979
2020 Q2	$9K	Buy	316 +117	+59%	+$3K	﹤0.01%	1932
2020 Q1	$7K	Hold	199	–	–	﹤0.01%	2588
2019 Q4	$7K	Hold	199	–	–	﹤0.01%	2588
2019 Q3	$7	Buy	199 +36	+22%	+$1.26K	﹤0.01%	2536
2019 Q2	$5	Buy	+163	New	+$5.43K	﹤0.01%	2661
2018 Q2	–	Sell	-19,677	Closed	-$736K	–	2540
2018 Q1	$736K	Hold	19,677	–	–	﹤0.01%	839
2017 Q4	$736K	Sell	19,677 -6,603	-25%	-$242K	﹤0.01%	839
2017 Q3	$932K	Sell	26,280 -3,000	-10%	-$96.5K	﹤0.01%	778
2017 Q2	$825K	Hold	29,280	–	–	﹤0.01%	807
2017 Q1	$825K	Sell	29,280 -3,500	-11%	-$95.2K	﹤0.01%	807
2016 Q4	$883K	Hold	32,780	–	–	﹤0.01%	778
2016 Q3	$909K	Hold	32,780	–	–	0.01%	767
2016 Q2	$800K	Hold	32,780	–	–	﹤0.01%	798
2016 Q1	$703K	Buy	+32,780	New	+$656K	﹤0.01%	813

Other funds holding FBC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Glenmede Trust's FBC Position: Q4 2020 in Review

Glenmede Trust sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2020, closing a stake of 291 shares — an estimated $8K sold.

Glenmede Trust first reported a position in FBC in Q1 2016 and held it in 15 quarters. The position peaked at $932K in Q3 2017. 227 funds tracked by Wall St. Rank hold FBC as of Q4 2020.

Glenmede Trust reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 291 Flagstar Bancorp, Inc. New shares in Q4 2020, an estimated $8K.
Glenmede Trust first reported a position in Flagstar Bancorp, Inc. New in Q1 2016 and held it in 15 quarters.
Glenmede Trust's Flagstar Bancorp, Inc. New position peaked at $932K in Q3 2017.
227 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.