Gratus Capital’s Flagstar Bank National Association FLG Stock Holding History

Gratus Capital’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 Q2	–	Sell	-46,667	Closed	-$451K	–	391
2024 Q1	$451K	Buy	+46,667	New	+$863K	0.02%	238
2018 Q1	–	Sell	-3,667	Closed	-$143K	–	189
2017 Q4	$143K	Hold	3,667	–	–	0.02%	177
2017 Q3	$142K	Hold	3,667	–	–	0.02%	178
2017 Q2	$144K	Hold	3,667	–	–	0.02%	176
2017 Q1	$154K	Buy	+3,667	New	+$165K	0.02%	167

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KBG

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gratus Capital's FLG Position: Q2 2024 in Review

Gratus Capital sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 46,667 shares — an estimated $451K sold.

Gratus Capital first reported a position in FLG in Q1 2017 and held it in 5 quarters. The position peaked at $451K in Q1 2024. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Gratus Capital reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Gratus Capital sold 46,667 Flagstar Bank National Association shares in Q2 2024, an estimated $451K.
Gratus Capital first reported a position in Flagstar Bank National Association in Q1 2017 and held it in 5 quarters.
Gratus Capital's Flagstar Bank National Association position peaked at $451K in Q1 2024.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.