GC
FLG

Grimes & Company’s Flagstar Bank National Association FLG Stock Holding History

Grimes & Company’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
-4,607
Closed -$44.5K – 363
2024
Q1 		$44.5K Buy
4,607
+32
+0.7% +$592 ﹤0.01% 336
2023
Q4 		$140K Buy
4,575
+53
+1% +$1.59K ﹤0.01% 316
2023
Q3 		$154K Buy
+4,522
New +$164K 0.01% 286
2022
Q4 		– Sell
-9,390
Closed -$240K – 307
2022
Q3 		$240K Sell
9,390
-106
-1% -$3.11K 0.01% 240
2022
Q2 		$260K Buy
9,496
+17
+0.2% +$489 0.01% 233
2022
Q1 		$305K Buy
9,479
+1,680
+22% +$59.1K 0.02% 240
2021
Q4 		$286K Buy
7,799
+1,346
+21% +$51.3K 0.01% 244
2021
Q3 		$249K Buy
6,453
+2,679
+71% +$97.2K 0.01% 262
2021
Q2 		$125K Buy
+3,774
New +$135K 0.01% 293
2018
Q4 		– Sell
-7,493
Closed -$233K – 250
2018
Q3 		$233K Sell
7,493
-39
-0.5% -$1.28K 0.02% 216
2018
Q2 		$249K Buy
7,532
+11
+0.1% +$395 0.02% 207
2018
Q1 		$294K Buy
7,521
+9
+0.1% +$372 0.03% 186
2017
Q4 		$293K Buy
7,512
+1,698
+29% +$65.7K 0.03% 176
2017
Q3 		$225K Buy
5,814
+10
+0.2% +$377 0.02% 186
2017
Q2 		$229K Sell
5,804
-3,324
-36% -$132K 0.03% 185
2017
Q1 		$383K Buy
9,128
+7
+0.1% +$315 0.04% 152
2016
Q4 		$435K Buy
9,121
+8
+0.1% +$366 0.05% 144
2016
Q3 		$389K Buy
9,113
+8
+0.1% +$351 0.05% 144
2016
Q2 		$409K Buy
9,105
+1,674
+23% +$76.3K 0.05% 138
2016
Q1 		$354K Sell
7,431
-92
-1% -$4.26K 0.05% 142
2015
Q4 		$368K Buy
7,523
+10
+0.1% +$510 0.05% 138
2015
Q3 		$407K Buy
7,513
+9
+0.1% +$489 0.05% 123
2015
Q2 		$414K Sell
7,504
-58
-0.8% -$3.06K 0.06% 119
2015
Q1 		$380K Sell
7,562
-23
-0.3% -$1.12K 0.09% 106
2014
Q4 		$364K Sell
7,585
-2,367
-24% -$112K 0.09% 112
2014
Q3 		$474K Buy
9,952
+53
+0.5% +$2.53K 0.12% 97
2014
Q2 		$475K Buy
9,899
+676
+7% +$31.7K 0.12% 98
2014
Q1 		$445K Buy
9,223
+10
+0.1% +$486 0.13% 96
2013
Q4 		$466K Buy
9,213
+9
+0.1% +$436 0.14% 92
2013
Q3 		$417K Buy
9,204
+9
+0.1% +$404 0.14% 92
2013
Q2 		$386K Buy
+9,195
New +$373K 0.14% 90

Other funds holding FLG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grimes & Company's FLG Position: Q2 2024 in Review

Grimes & Company sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 4,607 shares — an estimated $44.5K sold.

Grimes & Company first reported a position in FLG in Q2 2013 and held it in 31 quarters. The position peaked at $475K in Q2 2014. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

  • Grimes & Company reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
  • Grimes & Company sold 4,607 Flagstar Bank National Association shares in Q2 2024, an estimated $44.5K.
  • Grimes & Company first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 31 quarters.
  • Grimes & Company's Flagstar Bank National Association position peaked at $475K in Q2 2014.
  • 452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.