Pathstone Family Office’s Flagstar Bank National Association FLG Stock Holding History

Pathstone Family Office’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 Q3	$307K	Buy	9,017 +3,840	+74%	+$139K	﹤0.01%	1302
2023 Q2	$175K	Sell	5,177 -1,220	-19%	-$37K	﹤0.01%	1161
2023 Q1	$173K	Sell	6,397 -12,877	-67%	-$348K	﹤0.01%	1103
2022 Q4	$479K	Buy	19,274 +9,007	+88%	+$241K	﹤0.01%	1117
2022 Q3	$262K	Buy	10,267 +442	+4%	+$13K	﹤0.01%	1262
2022 Q2	$269K	Buy	9,825 +4,825	+97%	+$139K	0.01%	844
2022 Q1	$161K	Buy	+5,000	New	+$176K	﹤0.01%	910
2017 Q3	–	Sell	-816	Closed	-$32K	–	351
2017 Q2	$32K	Hold	816	–	–	0.01%	248
2017 Q1	$34K	Buy	+816	New	+$36.8K	0.02%	205
2013 Q3	–	Sell	-1,000	Closed	-$42K	–	445
2013 Q2	$42K	Buy	+1,000	New	+$40.5K	0.05%	131

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's FLG Position: Q3 2023 in Review

Pathstone Family Office increased its Flagstar Bank National Association (FLG) stake by 74% in Q3 2023, buying an estimated $139K and bringing the position to 9,017 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Pathstone Family Office first reported a position in FLG in Q2 2013 and has held it in 10 quarters since. The position peaked at $479K in Q4 2022. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.

Pathstone Family Office held 9,017 shares of Flagstar Bank National Association worth $307K as of Q3 2023.
Pathstone Family Office bought 3,840 Flagstar Bank National Association shares in Q3 2023, an estimated $139K.
Flagstar Bank National Association made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1302 holding.
Pathstone Family Office first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 10 quarters since.
Pathstone Family Office's Flagstar Bank National Association position peaked at $479K in Q4 2022.
542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.