Johnson Investment Counsel’s Flagstar Bank National Association FLG Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-3,768	Closed	-$127K	–	715
2023 Q2	$127K	Buy	+3,768	New	+$114K	﹤0.01%	656
2018 Q2	–	Sell	-5,882	Closed	-$229K	–	653
2018 Q1	$229K	Buy	5,882 +130	+2%	+$5.38K	0.01%	562
2017 Q4	$224K	Sell	5,752 -44	-0.8%	-$1.7K	0.01%	567
2017 Q3	$224K	Sell	5,796 -2,000	-26%	-$75.4K	0.01%	570
2017 Q2	$307K	Buy	7,796 +1,782	+30%	+$70.8K	0.01%	516
2017 Q1	$252K	Buy	+6,014	New	+$271K	0.01%	540
2016 Q4	–	Sell	-3,343	Closed	-$142K	–	600
2016 Q3	$142K	Hold	3,343	–	–	﹤0.01%	546
2016 Q2	$150K	Sell	3,343 -35	-1%	-$1.59K	﹤0.01%	537
2016 Q1	$161K	Hold	3,378	–	–	0.01%	525
2015 Q4	$165K	Hold	3,378	–	–	0.01%	512
2015 Q3	$183K	Buy	3,378 +35	+1%	+$1.9K	0.01%	516
2015 Q2	$184K	Sell	3,343 -400	-11%	-$21.1K	0.01%	520
2015 Q1	$187K	Buy	3,743 +45	+1%	+$2.19K	0.01%	524
2014 Q4	$177K	Sell	3,698 -61	-2%	-$2.88K	0.01%	546
2014 Q3	$178K	Sell	3,759 -500	-12%	-$23.9K	0.01%	539
2014 Q2	$204K	Hold	4,259	–	–	0.01%	484
2014 Q1	$205K	Buy	4,259 +242	+6%	+$11.8K	0.01%	487
2013 Q4	$203K	Sell	4,017 -51	-1%	-$2.47K	0.01%	489
2013 Q3	$184K	Buy	+4,068	New	+$183K	0.01%	480

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

KBG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Johnson Investment Counsel's FLG Position: Q3 2023 in Review

Johnson Investment Counsel sold out of Flagstar Bank National Association (FLG) in Q3 2023, closing a stake of 3,768 shares — an estimated $127K sold.

Johnson Investment Counsel first reported a position in FLG in Q3 2013 and held it in 19 quarters. The position peaked at $307K in Q2 2017. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.

Johnson Investment Counsel reported no remaining Flagstar Bank National Association position as of Q3 2023 after selling out during the quarter.
Johnson Investment Counsel sold 3,768 Flagstar Bank National Association shares in Q3 2023, an estimated $127K.
Johnson Investment Counsel first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 19 quarters.
Johnson Investment Counsel's Flagstar Bank National Association position peaked at $307K in Q2 2017.
542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.