HB
FLG

Horizon Bancorp’s Flagstar Bank National Association FLG Stock Holding History

Horizon Bancorp’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
2020
Q3 		$25K Hold
1,024
– – 0.04% 175
2020
Q2 		$31K Sell
1,024
-256
-20% -$7.7K 0.03% 174
2020
Q1 		$36K Hold
1,280
– – 0.06% 182
2019
Q4 		$46K Buy
+1,280
New +$47.3K 0.04% 201

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Bancorp's FLG Position: Q3 2020 in Review

Horizon Bancorp held its Flagstar Bank National Association (FLG) position steady in Q3 2020 at 1,024 shares worth $25K. The position accounts for 0.04% of the portfolio, ranked #175.

Horizon Bancorp first reported a position in FLG in Q4 2019 and has held it in 4 quarters since. The position peaked at $46K in Q4 2019. 371 funds tracked by Wall St. Rank hold FLG as of Q3 2020.

  • Horizon Bancorp held 1,024 shares of Flagstar Bank National Association worth $25K as of Q3 2020.
  • Horizon Bancorp left its Flagstar Bank National Association share count unchanged in Q3 2020.
  • Flagstar Bank National Association made up 0.04% of Horizon Bancorp's portfolio in Q3 2020, its #175 holding.
  • Horizon Bancorp first reported a position in Flagstar Bank National Association in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Flagstar Bank National Association position peaked at $46K in Q4 2019.
  • 371 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.