Northern Trust’s Flagstar Bank National Association FLG Stock Holding History

Northern Trust’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
2026 Q1	$45.4M	Buy	3,448,707 +137,044	+4%	+$1.8M	0.01%	1155
2025 Q4	$41.7M	Sell	3,311,663 -253,909	-7%	-$3.04M	0.01%	1224
2025 Q3	$41.2M	Sell	3,565,572 -8,440	-0.2%	-$100K	0.01%	1251
2025 Q2	$37.9M	Buy	3,574,012 +192,447	+6%	+$2.2M	0.01%	1259
2025 Q1	$39.3M	Sell	3,381,565 -32,806	-1%	-$369K	0.01%	1236
2024 Q4	$31.9M	Buy	3,414,371 +155,122	+5%	+$1.69M	﹤0.01%	1414
2024 Q3	$36.6M	Buy	3,259,249 +1,278,193	+65%	+$13.6M	0.01%	1241
2024 Q2	$19.1M	Buy	1,981,056 +305,674	+18%	+$2.96M	﹤0.01%	1583
2024 Q1	$16.2M	Sell	1,675,382 -235,488	-12%	-$4.35M	﹤0.01%	1736
2023 Q4	$58.6M	Buy	1,910,870 +11,077	+0.6%	+$332K	0.01%	900
2023 Q3	$64.6M	Sell	1,899,793 -16,027	-0.8%	-$580K	0.01%	778
2023 Q2	$64.6M	Buy	1,915,820 +168,867	+10%	+$5.12M	0.01%	799
2023 Q1	$47.4M	Buy	1,746,953 +18,016	+1%	+$487K	0.01%	981
2022 Q4	$44.6M	Buy	1,728,937 +511,339	+42%	+$13.7M	0.01%	991
2022 Q3	$31.2M	Sell	1,217,598 -57,855	-5%	-$1.7M	0.01%	1176
2022 Q2	$34.9M	Buy	1,275,453 +16,050	+1%	+$461K	0.01%	1136
2022 Q1	$40.5M	Sell	1,259,403 -126,555	-9%	-$4.45M	0.01%	1184
2021 Q4	$50.8M	Sell	1,385,958 -57,977	-4%	-$2.21M	0.01%	1084
2021 Q3	$55.8M	Buy	1,443,935 +129,536	+10%	+$4.7M	0.01%	992
2021 Q2	$43.5M	Sell	1,314,399 -39,296	-3%	-$1.41M	0.01%	1249
2021 Q1	$51.3M	Buy	1,353,695 +156,119	+13%	+$5.4M	0.01%	1104
2020 Q4	$37.9M	Sell	1,197,576 -93,257	-7%	-$2.57M	0.01%	1305
2020 Q3	$32M	Buy	1,290,833 +27,833	+2%	+$796K	0.01%	1246
2020 Q2	$38.6M	Sell	1,263,000 -21,111	-2%	-$635K	0.01%	1083
2020 Q1	$36.2M	Buy	1,284,111 +32,188	+3%	+$1.07M	0.01%	986
2019 Q4	$45.1M	Buy	1,251,923 +27,716	+2%	+$1.02M	0.01%	1089
2019 Q3	$46.1M	Sell	1,224,207 -40,863	-3%	-$1.41M	0.01%	1039
2019 Q2	$37.9M	Sell	1,265,070 -12,360	-1%	-$399K	0.01%	1206
2019 Q1	$44.3M	Sell	1,277,430 -19,076	-1%	-$657K	0.01%	1062
2018 Q4	$36.6M	Sell	1,296,506 -114,343	-8%	-$3.34M	0.01%	1091
2018 Q3	$43.9M	Buy	1,410,849 +14,705	+1%	+$482K	0.01%	1121
2018 Q2	$46.2M	Sell	1,396,144 -25,210	-2%	-$906K	0.01%	1078
2018 Q1	$55.6M	Sell	1,421,354 -2,582	-0.2%	-$107K	0.01%	910
2017 Q4	$55.6M	Sell	1,423,936 -50,087	-3%	-$1.94M	0.01%	903
2017 Q3	$57M	Sell	1,474,023 -23,431	-2%	-$884K	0.01%	861
2017 Q2	$59M	Sell	1,497,454 -105,251	-7%	-$4.18M	0.02%	806
2017 Q1	$67.2M	Buy	1,602,705 +154,383	+11%	+$6.96M	0.02%	727
2016 Q4	$69.1M	Buy	1,448,322 +36,793	+3%	+$1.68M	0.02%	675
2016 Q3	$60.3M	Sell	1,411,529 -144,852	-9%	-$6.36M	0.02%	732
2016 Q2	$70M	Buy	1,556,381 +15,151	+1%	+$690K	0.02%	634
2016 Q1	$73.5M	Buy	1,541,230 +21,935	+1%	+$1.02M	0.02%	591
2015 Q4	$74.4M	Sell	1,519,295 -11,312	-0.7%	-$577K	0.02%	586
2015 Q3	$82.9M	Sell	1,530,607 -16,349	-1%	-$888K	0.03%	542
2015 Q2	$85.3M	Sell	1,546,956 -61,403	-4%	-$3.24M	0.03%	564
2015 Q1	$80.7M	Sell	1,608,359 -11,569	-0.7%	-$563K	0.02%	602
2014 Q4	$77.8M	Sell	1,619,928 -55,050	-3%	-$2.59M	0.02%	595
2014 Q3	$79.7M	Sell	1,674,978 -210,114	-11%	-$10M	0.03%	557
2014 Q2	$90.4M	Sell	1,885,092 -251,391	-12%	-$11.8M	0.03%	518
2014 Q1	$103M	Sell	2,136,483 -109,250	-5%	-$5.31M	0.03%	481
2013 Q4	$114M	Sell	2,245,733 -56,802	-2%	-$2.75M	0.04%	428
2013 Q3	$104M	Buy	2,302,535 +43,037	+2%	+$1.93M	0.04%	430
2013 Q2	$94.9M	Buy	+2,259,498	New	+$91.6M	0.03%	443