M&G Investment Management’s Flagstar Bank National Association FLG Stock Holding History

M&G Investment Management’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 Q1	–	Sell	-244,223	Closed	-$6.59M	–	480
2022 Q4	$6.59M	Hold	244,223	–	–	0.03%	203
2022 Q3	$6.59K	Sell	244,223 -3,973	-2%	-$117K	0.04%	202
2022 Q2	$6.7K	Sell	248,196 -17,744	-7%	-$510K	0.04%	227
2022 Q1	$8.78K	Buy	265,940 +26,568	+11%	+$934K	0.02%	213
2021 Q4	$8.62K	Buy	239,372 +4,644	+2%	+$177K	0.02%	219
2021 Q3	$9.15K	Buy	234,728 +19,187	+9%	+$696K	0.02%	288
2021 Q2	$7.11K	Buy	215,541 +7,061	+3%	+$253K	0.02%	331
2021 Q1	$8.13K	Sell	208,480 -26,610	-11%	-$920K	0.03%	191
2020 Q4	$7.76K	Sell	235,090 -26,370	-10%	-$727K	0.05%	202
2020 Q3	$6.28M	Sell	261,460 -9,813	-4%	-$280K	0.06%	204
2020 Q2	$8.14M	Sell	271,273 -97,845	-27%	-$2.94M	0.09%	177
2020 Q1	$9.97M	Buy	369,118 +45,780	+14%	+$1.52M	0.12%	148
2019 Q4	$11.6M	Buy	+323,338	New	+$11.9M	0.1%	167

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KBG

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

M&G Investment Management's FLG Position: Q1 2023 in Review

M&G Investment Management sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 244,223 shares — an estimated $6.59M sold.

M&G Investment Management first reported a position in FLG in Q4 2019 and held it in 13 quarters. The position peaked at $11.6M in Q4 2019. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

M&G Investment Management reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 244,223 Flagstar Bank National Association shares in Q1 2023, an estimated $6.59M.
M&G Investment Management first reported a position in Flagstar Bank National Association in Q4 2019 and held it in 13 quarters.
M&G Investment Management's Flagstar Bank National Association position peaked at $11.6M in Q4 2019.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.