HM Payson & Co’s Flagstar Bank National Association FLG Stock Holding History

HM Payson & Co’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
2025 Q4	–	Sell	-333	Closed	-$3.85K	–	1215
2025 Q3	$3.85K	Sell	333 -490	-60%	-$5.83K	﹤0.01%	970
2025 Q2	$8.72K	Hold	823	–	–	﹤0.01%	858
2025 Q1	$9.56K	Hold	823	–	–	﹤0.01%	862
2024 Q4	$7.68K	Sell	823 -2,000	-71%	-$21.8K	﹤0.01%	862
2024 Q3	$31.7K	Sell	2,823 -667	-19%	-$7.09K	﹤0.01%	702
2024 Q2	$33.7K	Sell	3,490 -10	-0.3%	-$97	﹤0.01%	665
2024 Q1	$33.8K	Buy	3,500 +512	+17%	+$9.47K	﹤0.01%	665
2023 Q4	$91.7K	Buy	2,988 +1,297	+77%	+$38.9K	﹤0.01%	504
2023 Q3	$57.5K	Buy	1,691 +24	+1%	+$868	﹤0.01%	558
2023 Q2	$56.2K	Hold	1,667	–	–	﹤0.01%	558
2023 Q1	$45.2K	Buy	1,667 +1,000	+150%	+$27.1K	﹤0.01%	592
2022 Q4	$17.2K	Hold	667	–	–	﹤0.01%	695
2022 Q3	$17K	Hold	667	–	–	﹤0.01%	725
2022 Q2	$18K	Buy	+667	New	+$19.2K	﹤0.01%	741

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HM Payson & Co's FLG Position: Q4 2025 in Review

HM Payson & Co sold out of Flagstar Bank National Association (FLG) in Q4 2025, closing a stake of 333 shares — an estimated $3.85K sold.

HM Payson & Co first reported a position in FLG in Q2 2022 and held it in 14 quarters. The position peaked at $91.7K in Q4 2023. 376 funds tracked by Wall St. Rank hold FLG as of Q4 2025.

HM Payson & Co reported no remaining Flagstar Bank National Association position as of Q4 2025 after selling out during the quarter.
HM Payson & Co sold 333 Flagstar Bank National Association shares in Q4 2025, an estimated $3.85K.
HM Payson & Co first reported a position in Flagstar Bank National Association in Q2 2022 and held it in 14 quarters.
HM Payson & Co's Flagstar Bank National Association position peaked at $91.7K in Q4 2023.
376 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2025.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.