Knights of Columbus Asset Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-54,886	Closed	-$2.63M	–	333
2021 Q4	$2.63M	Buy	54,886 +424	+0.8%	+$21K	0.21%	153
2021 Q3	$2.77M	Buy	54,462 +204	+0.4%	+$9.63K	0.25%	127
2021 Q2	$2.29M	Buy	54,258 +537	+1%	+$24.3K	0.21%	160
2021 Q1	$2.42M	Sell	53,721 -13,789	-20%	-$623K	0.24%	147
2020 Q4	$2.75M	Hold	67,510	–	–	0.29%	117
2020 Q3	$2M	Buy	67,510 +8,798	+15%	+$265K	0.25%	135
2020 Q2	$1.73M	Buy	58,712 +2,227	+4%	+$57.1K	0.21%	148
2020 Q1	$1.12M	Sell	56,485 -5,185	-8%	-$168K	0.14%	227
2019 Q4	$2.36M	Buy	+61,670	New	+$2.31M	0.21%	151

Other funds holding FBC

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

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

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

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Knights of Columbus Asset Advisors's FBC Position: Q1 2022 in Review

Knights of Columbus Asset Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 54,886 shares — an estimated $2.63M sold.

Knights of Columbus Asset Advisors first reported a position in FBC in Q4 2019 and held it in 9 quarters. The position peaked at $2.77M in Q3 2021. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

Knights of Columbus Asset Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 54,886 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $2.63M.
Knights of Columbus Asset Advisors first reported a position in Flagstar Bancorp, Inc. New in Q4 2019 and held it in 9 quarters.
Knights of Columbus Asset Advisors's Flagstar Bancorp, Inc. New position peaked at $2.77M in Q3 2021.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.