Petrus Trust Company’s Flagstar Bank National Association FLG Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-3,818	Closed	-$98K	–	561
2022 Q3	$98K	Sell	3,818 -1,835	-32%	-$53.9K	0.01%	213
2022 Q2	$155K	Buy	5,653 +940	+20%	+$27K	0.02%	97
2022 Q1	$152K	Buy	+4,713	New	+$166K	0.02%	46
2021 Q3	–	Sell	-4,846	Closed	-$160K	–	109
2021 Q2	$160K	Buy	+4,846	New	+$173K	0.02%	77
2020 Q4	–	Sell	-4,244	Closed	-$105K	–	251
2020 Q3	$105K	Sell	4,244 -633	-13%	-$18.1K	0.01%	255
2020 Q2	$149K	Buy	+4,877	New	+$147K	0.02%	218

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $633M AUM 39.01% 1-Year Est. Return

Petrus Trust Company's FLG Position: Q4 2022 in Review

Petrus Trust Company sold out of Flagstar Bank National Association (FLG) in Q4 2022, closing a stake of 3,818 shares — an estimated $98K sold.

Petrus Trust Company first reported a position in FLG in Q2 2020 and held it in 6 quarters. The position peaked at $160K in Q2 2021. 501 funds tracked by Wall St. Rank hold FLG as of Q4 2022.

Petrus Trust Company reported no remaining Flagstar Bank National Association position as of Q4 2022 after selling out during the quarter.
Petrus Trust Company sold 3,818 Flagstar Bank National Association shares in Q4 2022, an estimated $98K.
Petrus Trust Company first reported a position in Flagstar Bank National Association in Q2 2020 and held it in 6 quarters.
Petrus Trust Company's Flagstar Bank National Association position peaked at $160K in Q2 2021.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2022.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.