PineBridge Investments’s Flagstar Bank National Association FLG Stock Holding History

PineBridge Investments’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
2024 Q1	–	Sell	-15,531	Closed	-$477K	–	642
2023 Q4	$477K	Sell	15,531 -11,946	-43%	-$358K	﹤0.01%	499
2023 Q3	$935K	Buy	+27,477	New	+$994K	0.01%	458
2019 Q3	–	Sell	-786	Closed	-$24K	–	1201
2019 Q2	$24K	Buy	+786	New	+$25.4K	﹤0.01%	1003
2019 Q1	–	Sell	-13,713	Closed	-$387K	–	1154
2018 Q4	$387K	Sell	13,713 -30,681	-69%	-$896K	0.01%	737
2018 Q3	$1.38M	Sell	44,394 -29,457	-40%	-$965K	0.03%	503
2018 Q2	$2.45M	Sell	73,851 -57,038	-44%	-$2.05M	0.06%	300
2018 Q1	$5.12M	Buy	130,889 +130,773	+112,735%	+$5.41M	0.12%	170
2017 Q4	$5K	Sell	116 -86,988	-100%	-$3.37M	﹤0.01%	1020
2017 Q3	$3.37M	Buy	87,104 +572	+0.7%	+$21.6K	0.08%	206
2017 Q2	$3.41M	Buy	86,532 +984	+1%	+$39.1K	0.09%	191
2017 Q1	$3.58M	Sell	85,548 -1,340	-2%	-$60.4K	0.09%	198
2016 Q4	$4.15M	Buy	+86,888	New	+$3.97M	0.12%	166

Other funds holding FLG

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 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

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PineBridge Investments's FLG Position: Q1 2024 in Review

PineBridge Investments sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 15,531 shares — an estimated $477K sold.

PineBridge Investments first reported a position in FLG in Q4 2016 and held it in 12 quarters. The position peaked at $5.12M in Q1 2018. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

PineBridge Investments reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
PineBridge Investments sold 15,531 Flagstar Bank National Association shares in Q1 2024, an estimated $477K.
PineBridge Investments first reported a position in Flagstar Bank National Association in Q4 2016 and held it in 12 quarters.
PineBridge Investments's Flagstar Bank National Association position peaked at $5.12M in Q1 2018.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.