Rockefeller Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Rockefeller Capital Management’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43	Closed	-$1K	–	4443
2022 Q3	$1K	Sell	43 -89	-67%	-$3.4K	﹤0.01%	3831
2022 Q2	$4K	Buy	132 +60	+83%	+$2.22K	﹤0.01%	3605
2022 Q1	$3K	Hold	72	–	–	﹤0.01%	3554
2021 Q4	$3K	Sell	72 -26	-27%	-$1.29K	﹤0.01%	3490
2021 Q3	$4K	Buy	98 +26	+36%	+$1.23K	﹤0.01%	3297
2021 Q2	$3K	Sell	72 -143	-67%	-$6.46K	﹤0.01%	3213
2021 Q1	$9K	Buy	215 +172	+400%	+$7.77K	﹤0.01%	2667
2020 Q4	$1K	Buy	+43	New	+$1.48K	﹤0.01%	2823
2020 Q3	–	Sell	-44	Closed	-$1K	–	2932
2020 Q2	$1K	Buy	+44	New	+$1.13K	﹤0.01%	2560

Other funds holding FBC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rockefeller Capital Management's FBC Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 43 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in FBC in Q2 2020 and held it in 9 quarters. The position peaked at $9K in Q1 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

Rockefeller Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 43 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1K.
Rockefeller Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2020 and held it in 9 quarters.
Rockefeller Capital Management's Flagstar Bancorp, Inc. New position peaked at $9K in Q1 2021.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.