Perigon Wealth Management’s Flagstar Bank National Association FLG Stock Holding History

Perigon Wealth Management’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	-4,193	Closed	-$108K	–	737
2022 Q4	$108K	Buy	+4,193	New	+$112K	0.01%	670
2018 Q2	–	Sell	-833	Closed	-$33K	–	614
2018 Q1	$33K	Hold	833	–	–	0.01%	373
2017 Q4	$33K	Hold	833	–	–	0.01%	345
2017 Q3	$32K	Hold	833	–	–	0.01%	397
2017 Q2	$33K	Sell	833 -334	-29%	-$13.3K	0.01%	412
2017 Q1	$49K	Hold	1,167	–	–	0.01%	395
2016 Q4	$53K	Hold	1,167	–	–	0.01%	354
2016 Q3	$50K	Hold	1,167	–	–	0.01%	312
2016 Q2	$52K	Sell	1,167 -333	-22%	-$15.2K	0.01%	278
2016 Q1	$72K	Buy	+1,500	New	+$69.5K	0.02%	180
2015 Q1	–	Sell	-59,956	Closed	-$2.88M	–	227
2014 Q4	$2.88M	Hold	59,956	–	–	0.86%	28
2014 Q3	$2.85M	Hold	59,956	–	–	0.85%	30
2014 Q2	$2.87M	Buy	+59,956	New	+$2.81M	0.82%	35

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KBG

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

Perigon Wealth Management's FLG Position: Q1 2023 in Review

Perigon Wealth Management sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 4,193 shares — an estimated $108K sold.

Perigon Wealth Management first reported a position in FLG in Q2 2014 and held it in 13 quarters. The position peaked at $2.88M in Q4 2014. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

Perigon Wealth Management reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
Perigon Wealth Management sold 4,193 Flagstar Bank National Association shares in Q1 2023, an estimated $108K.
Perigon Wealth Management first reported a position in Flagstar Bank National Association in Q2 2014 and held it in 13 quarters.
Perigon Wealth Management's Flagstar Bank National Association position peaked at $2.88M in Q4 2014.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.