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

Private 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
2026 Q2	–	Sell	-100	Closed	-$1.32K	–	2816
2026 Q1	$1.32K	Hold	100	–	–	﹤0.01%	2444
2025 Q4	$1.26K	Hold	100	–	–	﹤0.01%	2400
2025 Q3	$1.16K	Hold	100	–	–	﹤0.01%	2422
2025 Q2	$1.06K	Hold	100	–	–	﹤0.01%	2360
2025 Q1	$1.16K	Hold	100	–	–	﹤0.01%	2345
2024 Q4	$933	Hold	100	–	–	﹤0.01%	2244
2024 Q3	$1.12K	Hold	100	–	–	﹤0.01%	2194
2024 Q2	$966	Hold	100	–	–	﹤0.01%	2199
2024 Q1	$966	Sell	100 -48	-32%	-$888	﹤0.01%	2160
2023 Q4	$4.54K	Hold	148	–	–	﹤0.01%	1964
2023 Q3	$5.04K	Hold	148	–	–	﹤0.01%	1874
2023 Q2	$4.99K	Sell	148 -333	-69%	-$10.1K	﹤0.01%	1884
2023 Q1	$13.1K	Sell	481 -23	-5%	-$622	﹤0.01%	1479
2022 Q4	$13K	Sell	504 -3	-0.6%	-$80	﹤0.01%	1472
2022 Q3	$13K	Hold	507	–	–	﹤0.01%	1365
2022 Q2	$14K	Buy	+507	New	+$14.6K	﹤0.01%	1367
2014 Q2	–	Sell	-373	Closed	-$18K	–	2011
2014 Q1	$18K	Hold	373	–	–	0.01%	772
2013 Q4	$19K	Hold	373	–	–	0.01%	728
2013 Q3	$17K	Buy	+373	New	+$16.8K	0.01%	722

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's FLG Position: Q2 2026 in Review

Private Trust Company sold out of Flagstar Bank National Association (FLG) in Q2 2026, closing a stake of 100 shares — an estimated $1.32K sold.

Private Trust Company first reported a position in FLG in Q3 2013 and held it in 19 quarters. The position peaked at $19K in Q4 2013. 400 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

Private Trust Company reported no remaining Flagstar Bank National Association position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 100 Flagstar Bank National Association shares in Q2 2026, an estimated $1.32K.
Private Trust Company first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 19 quarters.
Private Trust Company's Flagstar Bank National Association position peaked at $19K in Q4 2013.
400 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.