Norway Savings Bank’s Flagstar Bank National Association FLG Stock Holding History

Norway Savings Bank’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	-33	Closed	-$860	–	285
2022 Q4	$860	Hold	33	–	–	﹤0.01%	284
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	281
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	288
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	294
2021 Q4	$1K	Hold	33	–	–	﹤0.01%	303
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	318
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	313
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	312
2020 Q4	$1K	Sell	33 -8	-20%	-$221	﹤0.01%	450
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	295
2020 Q2	$1K	Hold	41	–	–	﹤0.01%	257
2020 Q1	$1K	Hold	41	–	–	﹤0.01%	258
2019 Q4	$1K	Hold	41	–	–	﹤0.01%	264
2019 Q3	$2K	Hold	41	–	–	﹤0.01%	245
2019 Q2	$1K	Hold	41	–	–	﹤0.01%	242
2019 Q1	$1K	Hold	41	–	–	﹤0.01%	239
2018 Q4	$1K	Hold	41	–	–	﹤0.01%	248
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	252
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	245
2018 Q1	$2K	Hold	41	–	–	﹤0.01%	239
2017 Q4	$2K	Hold	41	–	–	﹤0.01%	249
2017 Q3	$2K	Hold	41	–	–	﹤0.01%	258
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	261
2017 Q1	$2K	Hold	41	–	–	﹤0.01%	239
2016 Q4	$2K	Buy	+41	New	+$1.88K	﹤0.01%	239

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

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

Norway Savings Bank's FLG Position: Q1 2023 in Review

Norway Savings Bank sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 33 shares — an estimated $860 sold.

Norway Savings Bank first reported a position in FLG in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q3 2019. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

Norway Savings Bank reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 33 Flagstar Bank National Association shares in Q1 2023, an estimated $860.
Norway Savings Bank first reported a position in Flagstar Bank National Association in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Flagstar Bank National Association position peaked at $2K in Q3 2019.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.