Grove Bank & Trust’s Flagstar Bank National Association FLG Stock Holding History

Grove Bank & Trust’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
2023 Q1	–	Sell	-2,509	Closed	-$65K	–	754
2022 Q4	$65K	Buy	+2,509	New	+$67.2K	0.01%	342
2022 Q3	–	Sell	-3,809	Closed	-$104K	–	214
2022 Q2	$104K	Sell	3,809 -158	-4%	-$4.54K	0.02%	207
2022 Q1	$128K	Hold	3,967	–	–	0.03%	227
2021 Q4	$145K	Hold	3,967	–	–	0.03%	235
2021 Q3	$153K	Hold	3,967	–	–	0.03%	230
2021 Q2	$131K	Hold	3,967	–	–	0.03%	218
2021 Q1	$150K	Buy	+3,967	New	+$137K	0.04%	209

Other funds holding FLG

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KBG

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

Grove Bank & Trust's FLG Position: Q1 2023 in Review

Grove Bank & Trust sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 2,509 shares — an estimated $65K sold.

Grove Bank & Trust first reported a position in FLG in Q1 2021 and held it in 7 quarters. The position peaked at $153K in Q3 2021. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

Grove Bank & Trust reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
Grove Bank & Trust sold 2,509 Flagstar Bank National Association shares in Q1 2023, an estimated $65K.
Grove Bank & Trust first reported a position in Flagstar Bank National Association in Q1 2021 and held it in 7 quarters.
Grove Bank & Trust's Flagstar Bank National Association position peaked at $153K in Q3 2021.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Grove Bank & Trust's 13F filing for Q1 2023, filed 10 May 2023.