Pitcairn’s Flagstar Bank National Association FLG Stock Holding History

Pitcairn’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 Q2	–	Sell	-23,355	Closed	-$226K	–	753
2024 Q1	$226K	Buy	23,355 +17,617	+307%	+$326K	0.01%	659
2023 Q4	$176K	Sell	5,738 -249	-4%	-$7.47K	0.01%	654
2023 Q3	$204K	Sell	5,987 -4,911	-45%	-$178K	0.02%	603
2023 Q2	$367K	Buy	+10,898	New	+$331K	0.03%	454
2020 Q3	–	Sell	-3,610	Closed	-$110K	–	543
2020 Q2	$110K	Buy	+3,610	New	+$109K	0.01%	488

Other funds holding FLG

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

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KBG

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pitcairn's FLG Position: Q2 2024 in Review

Pitcairn sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 23,355 shares — an estimated $226K sold.

Pitcairn first reported a position in FLG in Q2 2020 and held it in 5 quarters. The position peaked at $367K in Q2 2023. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Pitcairn reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Pitcairn sold 23,355 Flagstar Bank National Association shares in Q2 2024, an estimated $226K.
Pitcairn first reported a position in Flagstar Bank National Association in Q2 2020 and held it in 5 quarters.
Pitcairn's Flagstar Bank National Association position peaked at $367K in Q2 2023.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.