KeyBank National Association’s Flagstar Bank National Association FLG Stock Holding History

KeyBank National Association’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 Q3	–	Sell	-4,067	Closed	-$39.3K	–	1164
2024 Q2	$39.3K	Buy	4,067 +133	+3%	+$1.29K	﹤0.01%	1084
2024 Q1	$38K	Sell	3,934 -395	-9%	-$7.3K	﹤0.01%	1082
2023 Q4	$133K	Buy	4,329 +67	+2%	+$2.01K	﹤0.01%	1055
2023 Q3	$145K	Sell	4,262 -267	-6%	-$9.66K	﹤0.01%	995
2023 Q2	$153K	Sell	4,529 -160	-3%	-$4.86K	﹤0.01%	1026
2023 Q1	$127K	Sell	4,689 -586	-11%	-$15.9K	﹤0.01%	1026
2022 Q4	$136K	Sell	5,275 -99	-2%	-$2.65K	﹤0.01%	1024
2022 Q3	$138K	Buy	5,374 +116	+2%	+$3.41K	﹤0.01%	1006
2022 Q2	$144K	Buy	5,258 +24	+0.5%	+$690	﹤0.01%	1027
2022 Q1	$168K	Sell	5,234 -121	-2%	-$4.25K	﹤0.01%	1041
2021 Q4	$196K	Sell	5,355 -90	-2%	-$3.43K	﹤0.01%	1051
2021 Q3	$210K	Buy	5,445 +1,994	+58%	+$72.3K	﹤0.01%	1021
2021 Q2	$114K	Hold	3,451	–	–	﹤0.01%	1050
2021 Q1	$131K	Sell	3,451 -1,222	-26%	-$42.3K	﹤0.01%	1034
2020 Q4	$148K	Buy	4,673 +1,171	+33%	+$32.3K	﹤0.01%	1021
2020 Q3	$87K	Sell	3,502 -2,946	-46%	-$84.2K	﹤0.01%	976
2020 Q2	$197K	Sell	6,448 -300	-4%	-$9.02K	﹤0.01%	903
2020 Q1	$190K	Sell	6,748 -2,861	-30%	-$95.1K	﹤0.01%	869
2019 Q4	$346K	Sell	9,609 -2,494	-21%	-$92.1K	﹤0.01%	824
2019 Q3	$456K	Sell	12,103 -444	-4%	-$15.3K	﹤0.01%	734
2019 Q2	$376K	Sell	12,547 -758	-6%	-$24.5K	﹤0.01%	812
2019 Q1	$462K	Buy	13,305 +1,363	+11%	+$46.9K	﹤0.01%	727
2018 Q4	$337K	Sell	11,942 -7,420	-38%	-$217K	﹤0.01%	761
2018 Q3	$602K	Sell	19,362 -778	-4%	-$25.5K	﹤0.01%	719
2018 Q2	$667K	Sell	20,140 -3,544	-15%	-$127K	﹤0.01%	671
2018 Q1	$926K	Sell	23,684 -1,735	-7%	-$71.7K	0.01%	555
2017 Q4	$993K	Sell	25,419 -9,543	-27%	-$369K	0.01%	552
2017 Q3	$1.35M	Sell	34,962 -4,463	-11%	-$168K	0.01%	460
2017 Q2	$1.55M	Sell	39,425 -12,855	-25%	-$511K	0.01%	424
2017 Q1	$2.19M	Sell	52,280 -8,866	-14%	-$399K	0.01%	345
2016 Q4	$2.92M	Sell	61,146 -4,620	-7%	-$211K	0.02%	308
2016 Q3	$2.81M	Sell	65,766 -3,619	-5%	-$159K	0.02%	308
2016 Q2	$3.12M	Sell	69,385 -6,424	-8%	-$293K	0.02%	280
2016 Q1	$3.62M	Sell	75,809 -5,046	-6%	-$234K	0.02%	266
2015 Q4	$3.96M	Sell	80,855 -9,136	-10%	-$466K	0.03%	264
2015 Q3	$4.88M	Sell	89,991 -12,407	-12%	-$674K	0.03%	257
2015 Q2	$5.65M	Sell	102,398 -3,868	-4%	-$204K	0.04%	252
2015 Q1	$5.33M	Sell	106,266 -12,456	-10%	-$606K	0.03%	261
2014 Q4	$5.7M	Sell	118,722 -14,196	-11%	-$669K	0.04%	254
2014 Q3	$6.33M	Sell	132,918 -7,210	-5%	-$344K	0.04%	245
2014 Q2	$6.72M	Sell	140,128 -7,620	-5%	-$357K	0.04%	236
2014 Q1	$7.12M	Sell	147,748 -13,075	-8%	-$636K	0.06%	224
2013 Q4	$8.13M	Sell	160,823 -19,176	-11%	-$929K	0.05%	216
2013 Q3	$8.16M	Sell	179,999 -26,815	-13%	-$1.2M	0.06%	209
2013 Q2	$8.69M	Buy	+206,814	New	+$8.38M	0.03%	438

Other funds holding FLG

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

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

RCP

Reverence Capital Partners New York $474M AUM 13.34% 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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

KBG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association's FLG Position: Q3 2024 in Review

KeyBank National Association sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 4,067 shares — an estimated $39.3K sold.

KeyBank National Association first reported a position in FLG in Q2 2013 and held it in 45 quarters. The position peaked at $8.69M in Q2 2013. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

KeyBank National Association reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
KeyBank National Association sold 4,067 Flagstar Bank National Association shares in Q3 2024, an estimated $39.3K.
KeyBank National Association first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 45 quarters.
KeyBank National Association's Flagstar Bank National Association position peaked at $8.69M in Q2 2013.
365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on KeyBank National Association's 13F filing for Q3 2024, filed 31 Oct 2024.