PPA
FLG

Parametric Portfolio Associates’s Flagstar Bank National Association FLG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$12.4M Sell
386,171
-89,590
-19% -$3.15M 0.01% 1230
2021
Q4 		$17.4M Buy
475,761
+26,726
+6% +$1.02M 0.01% 1037
2021
Q3 		$17.3M Sell
449,035
-156,265
-26% -$5.67M 0.01% 1003
2021
Q2 		$20M Buy
605,300
+126,639
+26% +$4.53M 0.01% 955
2021
Q1 		$18.1M Sell
478,661
-118,342
-20% -$4.09M 0.01% 1222
2020
Q4 		$18.9M Sell
597,003
-137,386
-19% -$3.79M 0.01% 1089
2020
Q3 		$18.2M Buy
734,389
+3,981
+0.5% +$114K 0.01% 959
2020
Q2 		$22.4M Sell
730,408
-173,261
-19% -$5.21M 0.02% 819
2020
Q1 		$25.5M Buy
903,669
+77,445
+9% +$2.57M 0.02% 664
2019
Q4 		$29.8M Buy
826,224
+7,576
+0.9% +$280K 0.02% 741
2019
Q3 		$30.8M Buy
818,648
+66,700
+9% +$2.3M 0.02% 656
2019
Q2 		$22.5M Buy
751,948
+11,750
+2% +$379K 0.02% 854
2019
Q1 		$25.7M Buy
740,198
+37,993
+5% +$1.31M 0.02% 746
2018
Q4 		$19.8M Buy
702,205
+260,608
+59% +$7.61M 0.02% 814
2018
Q3 		$13.7M Buy
441,597
+73,545
+20% +$2.41M 0.01% 1188
2018
Q2 		$12.2M Sell
368,052
-79,328
-18% -$2.85M 0.01% 1199
2018
Q1 		$17.5M Buy
447,380
+28,646
+7% +$1.18M 0.02% 908
2017
Q4 		$16.4M Buy
418,734
+133,948
+47% +$5.18M 0.02% 941
2017
Q3 		$11M Buy
284,786
+19,324
+7% +$729K 0.01% 1170
2017
Q2 		$10.5M Buy
265,462
+22,025
+9% +$876K 0.01% 1143
2017
Q1 		$10.2M Buy
243,437
+34,628
+17% +$1.56M 0.02% 1124
2016
Q4 		$9.97M Buy
208,809
+2,521
+1% +$115K 0.01% 1042
2016
Q3 		$8.81M Sell
206,288
-1,080
-0.5% -$47.5K 0.01% 1078
2016
Q2 		$9.32M Buy
207,368
+6,107
+3% +$278K 0.01% 973
2016
Q1 		$9.6M Buy
201,261
+6,620
+3% +$307K 0.02% 977
2015
Q4 		$9.53M Buy
194,641
+9,683
+5% +$494K 0.02% 886
2015
Q3 		$10M Buy
184,958
+27,287
+17% +$1.48M 0.02% 747
2015
Q2 		$8.69M Buy
157,671
+17,035
+12% +$898K 0.02% 909
2015
Q1 		$7.06M Buy
140,636
+14,539
+12% +$707K 0.01% 1018
2014
Q4 		$6.05M Sell
126,097
-33,615
-21% -$1.58M 0.01% 1078
2014
Q3 		$7.6M Buy
159,712
+18,215
+13% +$870K 0.02% 876
2014
Q2 		$6.78M Sell
141,497
-7,412
-5% -$348K 0.02% 982
2014
Q1 		$7.18M Sell
148,909
-11,698
-7% -$569K 0.02% 895
2013
Q4 		$8.12M Sell
160,607
-8,344
-5% -$404K 0.02% 810
2013
Q3 		$7.66M Sell
168,951
-1,723
-1% -$77.4K 0.02% 800
2013
Q2 		$7.17M Buy
+170,674
New +$6.92M 0.02% 773

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's FLG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Flagstar Bank National Association (FLG) stake by 19% in Q1 2022, selling an estimated $3.15M and leaving 386,171 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1230.

Parametric Portfolio Associates first reported a position in FLG in Q2 2013 and has held it in 36 quarters since. The position peaked at $30.8M in Q3 2019. 463 funds tracked by Wall St. Rank hold FLG as of Q1 2022.

  • Parametric Portfolio Associates held 386,171 shares of Flagstar Bank National Association worth $12.4M as of Q1 2022.
  • Parametric Portfolio Associates sold 89,590 Flagstar Bank National Association shares in Q1 2022, an estimated $3.15M.
  • Flagstar Bank National Association made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1230 holding.
  • Parametric Portfolio Associates first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Flagstar Bank National Association position peaked at $30.8M in Q3 2019.
  • 463 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.