PAMU
FLG

Pictet Asset Management (UK)’s Flagstar Bank National Association FLG Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$328K Sell
9,933
-2,700
-21% -$96.6K ﹤0.01% 1377
2021
Q1 		$478K Hold
12,633
– – ﹤0.01% 1217
2020
Q4 		$400K Hold
12,633
– – ﹤0.01% 1244
2020
Q3 		$313K Buy
12,633
+6,933
+122% +$198K ﹤0.01% 1210
2020
Q2 		$174K Buy
5,700
+1,267
+29% +$38.1K ﹤0.01% 1089
2020
Q1 		$125K Buy
+4,433
New +$147K ﹤0.01% 1081
2019
Q1 		– Sell
-10,300
Closed -$291 – 1017
2018
Q4 		$291 Sell
10,300
-53,048
-84% -$1.55M ﹤0.01% 941
2018
Q3 		$1.97M Sell
63,348
-1,900
-3% -$62.3K ﹤0.01% 896
2018
Q2 		$2.16M Sell
65,248
-3,267
-5% -$117K 0.01% 800
2018
Q1 		$2.68M Sell
68,515
-20,800
-23% -$860K 0.01% 776
2017
Q4 		$3.49M Buy
89,315
+4,915
+6% +$190K 0.01% 726
2017
Q3 		$3.26M Buy
84,400
+2,933
+4% +$111K 0.01% 721
2017
Q2 		$3.16M Sell
81,467
-1,033
-1% -$41.1K 0.01% 702
2017
Q1 		$3.46M Buy
82,500
+23,500
+40% +$1.06M 0.01% 681
2016
Q4 		$2.82M Hold
59,000
– – 0.01% 685
2016
Q3 		$2.52M Buy
59,000
+3,133
+6% +$138K 0.01% 709
2016
Q2 		$2.64M Hold
55,867
– – 0.01% 705
2016
Q1 		$2.54M Buy
55,867
+34
+0.1% +$1.57K 0.01% 657
2015
Q4 		$2.73M Sell
55,833
-448,410
-89% -$22.9M 0.01% 678
2015
Q3 		$27.3M Sell
504,243
-108,089
-18% -$5.87M 0.12% 219
2015
Q2 		$35M Buy
612,332
+43,233
+8% +$2.28M 0.14% 193
2015
Q1 		$29.3M Buy
569,099
+509,366
+853% +$24.8M 0.12% 227
2014
Q4 		$2.87M Sell
59,733
-567
-0.9% -$26.7K 0.01% 696
2014
Q3 		$2.87M Hold
60,300
– – 0.01% 674
2014
Q2 		$2.89M Buy
60,300
+3,100
+5% +$145K 0.01% 674
2014
Q1 		$2.76M Sell
57,200
-2,133
-4% -$104K 0.01% 680
2013
Q4 		$3M Sell
59,333
-100
-0.2% -$4.85K 0.02% 649
2013
Q3 		$2.69M Buy
59,433
+366
+0.6% +$16.4K 0.02% 666
2013
Q2 		$2.48M Buy
+59,067
New +$2.39M 0.01% 663

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Pictet Asset Management (UK)'s FLG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Flagstar Bank National Association (FLG) stake by 21% in Q2 2021, selling an estimated $96.6K and leaving 9,933 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Pictet Asset Management (UK) first reported a position in FLG in Q2 2013 and has held it in 29 quarters since. The position peaked at $35M in Q2 2015. 398 funds tracked by Wall St. Rank hold FLG as of Q2 2021.

  • Pictet Asset Management (UK) held 9,933 shares of Flagstar Bank National Association worth $328K as of Q2 2021.
  • Pictet Asset Management (UK) sold 2,700 Flagstar Bank National Association shares in Q2 2021, an estimated $96.6K.
  • Flagstar Bank National Association made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1377 holding.
  • Pictet Asset Management (UK) first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 29 quarters since.
  • Pictet Asset Management (UK)'s Flagstar Bank National Association position peaked at $35M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.