Moody National Bank Trust Division’s Flagstar Bank National Association FLG Stock Holding History

Moody National Bank Trust Division’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	-10,827	Closed	-$105K	–	494
2024 Q2	$105K	Hold	10,827	–	–	0.01%	439
2024 Q1	$105K	Buy	10,827 +3,590	+50%	+$66.4K	0.01%	455
2023 Q4	$222K	Sell	7,237 -9,406	-57%	-$282K	0.02%	440
2023 Q3	$566K	Buy	16,643 +127	+0.8%	+$4.59K	0.04%	350
2023 Q2	$557K	Sell	16,516 -1,294	-7%	-$39.3K	0.04%	343
2023 Q1	$483K	Buy	17,810 +1,268	+8%	+$34.3K	0.04%	375
2022 Q4	$426K	Buy	16,542 +856	+5%	+$22.9K	0.04%	388
2022 Q3	$402K	Buy	15,686 +11,655	+289%	+$342K	0.04%	379
2022 Q2	$110K	Sell	4,031 -85	-2%	-$2.44K	0.01%	505
2022 Q1	$133K	Hold	4,116	–	–	﹤0.01%	362
2021 Q4	$151K	Buy	4,116 +700	+20%	+$26.7K	﹤0.01%	370
2021 Q3	$132K	Hold	3,416	–	–	﹤0.01%	408
2021 Q2	$113K	Buy	+3,416	New	+$122K	﹤0.01%	400
2020 Q4	–	Sell	-6,099	Closed	-$151K	–	393
2020 Q3	$151K	Hold	6,099	–	–	﹤0.01%	364
2020 Q2	$187K	Buy	6,099 +332	+6%	+$9.98K	0.01%	357
2020 Q1	$163K	Hold	5,767	–	–	0.01%	333
2019 Q4	$208K	Hold	5,767	–	–	0.01%	346
2019 Q3	$217K	Hold	5,767	–	–	0.01%	345
2019 Q2	$173K	Hold	5,767	–	–	﹤0.01%	349
2019 Q1	$201K	Sell	5,767 -266	-4%	-$9.16K	0.01%	338
2018 Q4	$170K	Hold	6,033	–	–	﹤0.01%	334
2018 Q3	$187K	Buy	6,033 +1,733	+40%	+$56.8K	﹤0.01%	328
2018 Q2	$143K	Hold	4,300	–	–	0.01%	260
2018 Q1	$168K	Hold	4,300	–	–	0.01%	256
2017 Q4	$168K	Hold	4,300	–	–	0.01%	259
2017 Q3	$166K	Sell	4,300 -667	-13%	-$25.2K	0.01%	258
2017 Q2	$196K	Hold	4,967	–	–	0.01%	261
2017 Q1	$208K	Hold	4,967	–	–	0.01%	255
2016 Q4	$237K	Hold	4,967	–	–	0.01%	242
2016 Q3	$212K	Hold	4,967	–	–	0.01%	245
2016 Q2	$223K	Hold	4,967	–	–	0.01%	245
2016 Q1	$237K	Hold	4,967	–	–	0.02%	237
2015 Q4	$243K	Hold	4,967	–	–	0.02%	220
2015 Q3	$269K	Hold	4,967	–	–	0.02%	207
2015 Q2	$274K	Hold	4,967	–	–	0.02%	210
2015 Q1	$249K	Hold	4,967	–	–	0.02%	216
2014 Q4	$239K	Hold	4,967	–	–	0.02%	239
2014 Q3	$236K	Hold	4,967	–	–	0.02%	238
2014 Q2	$238K	Hold	4,967	–	–	0.02%	250
2014 Q1	$239K	Buy	4,967 +134	+3%	+$6.52K	0.02%	228
2013 Q4	$244K	Buy	4,833 +700	+17%	+$33.9K	0.02%	230
2013 Q3	$187K	Hold	4,133	–	–	0.01%	229
2013 Q2	$173K	Buy	+4,133	New	+$168K	0.01%	224

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 $538M AUM 40.94% 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

Moody National Bank Trust Division's FLG Position: Q3 2024 in Review

Moody National Bank Trust Division sold out of Flagstar Bank National Association (FLG) in Q3 2024, closing a stake of 10,827 shares — an estimated $105K sold.

Moody National Bank Trust Division first reported a position in FLG in Q2 2013 and held it in 43 quarters. The position peaked at $566K in Q3 2023. 365 funds tracked by Wall St. Rank hold FLG as of Q3 2024.

Moody National Bank Trust Division reported no remaining Flagstar Bank National Association position as of Q3 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 10,827 Flagstar Bank National Association shares in Q3 2024, an estimated $105K.
Moody National Bank Trust Division first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 43 quarters.
Moody National Bank Trust Division's Flagstar Bank National Association position peaked at $566K in Q3 2023.
365 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2024.

Based on Moody National Bank Trust Division's 13F filing for Q3 2024, filed 3 Oct 2024.