Karpas Strategies’s Flagstar Bank National Association FLG Stock Holding History

Karpas Strategies’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 Q1	–	Sell	-10,574	Closed	-$325K	–	116
2023 Q4	$325K	Buy	10,574 +191	+2%	+$5.73K	0.11%	94
2023 Q3	$353K	Buy	10,383 +148	+1%	+$5.36K	0.13%	91
2023 Q2	$345K	Buy	10,235 +154	+2%	+$4.67K	0.12%	96
2023 Q1	$273K	Buy	10,081 +179	+2%	+$4.84K	0.1%	103
2022 Q4	$255K	Buy	9,902 +174	+2%	+$4.66K	0.09%	105
2022 Q3	$249K	Buy	9,728 +150	+2%	+$4.4K	0.09%	102
2022 Q2	$262K	Buy	9,578 +168	+2%	+$4.83K	0.09%	103
2022 Q1	$303K	Buy	9,410 +135	+1%	+$4.75K	0.1%	106
2021 Q4	$340K	Buy	9,275 +4	+0%	+$152	0.11%	99
2021 Q3	$346K	Buy	9,271 +3	+0%	+$109	0.11%	95
2021 Q2	$306K	Buy	9,268 +4	+0%	+$143	0.11%	99
2021 Q1	$351K	Buy	9,264 +4	+0%	+$138	0.13%	89
2020 Q4	$293K	Buy	9,260 +5	+0.1%	+$138	0.11%	103
2020 Q3	$230K	Buy	9,255 +4	+0%	+$114	0.11%	110
2020 Q2	$283K	Buy	9,251 +5	+0.1%	+$150	0.14%	96
2020 Q1	$260K	Buy	9,246 +3	+0%	+$100	0.14%	91
2019 Q4	$333K	Buy	9,243 +4	+0%	+$148	0.13%	96
2019 Q3	$348K	Buy	9,239 +3	+0%	+$103	0.14%	89
2019 Q2	$277K	Buy	9,236 +4	+0%	+$129	0.11%	102
2019 Q1	$320K	Buy	9,232 +3	+0%	+$103	0.14%	95
2018 Q4	$261K	Buy	+9,229	New	+$269K	0.12%	96
2017 Q4	–	Sell	-5,218	Closed	-$202K	–	128
2017 Q3	$202K	Buy	5,218 +3	+0.1%	+$113	0.09%	118
2017 Q2	$205K	Buy	5,215 +3	+0.1%	+$119	0.09%	114
2017 Q1	$218K	Buy	5,212 +2	+0%	+$90	0.1%	111
2016 Q4	$249K	Buy	5,210 +3	+0.1%	+$137	0.12%	102
2016 Q3	$222K	Buy	5,207 +2	+0%	+$88	0.11%	110
2016 Q2	$234K	Buy	5,205 +2	+0%	+$91	0.12%	102
2016 Q1	$248K	Buy	5,203 +2	+0%	+$93	0.13%	99
2015 Q4	$255K	Buy	5,201 +3	+0.1%	+$153	0.13%	100
2015 Q3	$282K	Buy	5,198 +3	+0.1%	+$163	0.16%	97
2015 Q2	$286K	Buy	5,195 +3	+0.1%	+$158	0.14%	98
2015 Q1	$261K	Buy	5,192 +2	+0%	+$97	0.13%	104
2014 Q4	$249K	Buy	5,190 +3	+0.1%	+$141	0.12%	105
2014 Q3	$247K	Buy	5,187 +3	+0.1%	+$143	0.12%	103
2014 Q2	$249K	Buy	5,184 +3	+0.1%	+$141	0.12%	102
2014 Q1	$250K	Buy	+5,181	New	+$252K	0.13%	100

Other funds holding FLG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 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

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Karpas Strategies's FLG Position: Q1 2024 in Review

Karpas Strategies sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 10,574 shares — an estimated $325K sold.

Karpas Strategies first reported a position in FLG in Q1 2014 and held it in 36 quarters. The position peaked at $353K in Q3 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Karpas Strategies reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Karpas Strategies sold 10,574 Flagstar Bank National Association shares in Q1 2024, an estimated $325K.
Karpas Strategies first reported a position in Flagstar Bank National Association in Q1 2014 and held it in 36 quarters.
Karpas Strategies's Flagstar Bank National Association position peaked at $353K in Q3 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Karpas Strategies's 13F filing for Q1 2024, filed 6 May 2024.