Pathstone Holdings
FLG

Pathstone Holdings’s Flagstar Bank National Association FLG Stock Holding History

Pathstone Holdings’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 		$1.15M Buy
87,624
+9,737
+13% +$128K ﹤0.01% 1334
2025
Q4 		$981K Buy
77,887
+16,137
+26% +$193K ﹤0.01% 1422
2025
Q3 		$713K Buy
61,750
+8,464
+16% +$101K ﹤0.01% 1584
2025
Q2 		$565K Buy
53,286
+39,170
+277% +$447K ﹤0.01% 1666
2025
Q1 		$164K Sell
14,116
-1,531
-10% -$17.2K ﹤0.01% 2109
2024
Q4 		$146K Sell
15,647
-3,453
-18% -$37.7K ﹤0.01% 2212
2024
Q3 		$214K Sell
19,100
-530
-3% -$5.64K ﹤0.01% 2138
2024
Q2 		$190K Sell
19,630
-1,424
-7% -$13.8K ﹤0.01% 2161
2024
Q1 		$203K Sell
21,054
-6,471
-24% -$120K ﹤0.01% 2138
2023
Q4 		$845K Buy
+27,525
New +$826K ﹤0.01% 1167

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return