Meritage Portfolio Management’s Flagstar Bank National Association FLG Stock Holding History

Meritage Portfolio 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	-15,440	Closed	-$398K	–	340
2022 Q4	$398K	Buy	15,440 +10,093	+189%	+$270K	0.03%	228
2022 Q3	$137K	Buy	5,347 +430	+9%	+$12.6K	0.01%	296
2022 Q2	$135K	Sell	4,917 -358	-7%	-$10.3K	0.01%	300
2022 Q1	$170K	Buy	5,275 +856	+19%	+$30.1K	0.01%	330
2021 Q4	$162K	Buy	+4,419	New	+$168K	0.01%	332

Other funds holding FLG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $633M AUM 39.01% 1-Year Est. Return

Meritage Portfolio Management's FLG Position: Q1 2023 in Review

Meritage Portfolio Management sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 15,440 shares — an estimated $398K sold.

Meritage Portfolio Management first reported a position in FLG in Q4 2021 and held it in 5 quarters. The position peaked at $398K in Q4 2022. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

Meritage Portfolio Management reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
Meritage Portfolio Management sold 15,440 Flagstar Bank National Association shares in Q1 2023, an estimated $398K.
Meritage Portfolio Management first reported a position in Flagstar Bank National Association in Q4 2021 and held it in 5 quarters.
Meritage Portfolio Management's Flagstar Bank National Association position peaked at $398K in Q4 2022.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.