Rockefeller Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Rockefeller Capital Management’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 Q1	$133K	Sell	10,135 -1,738	-15%	-$22.8K	﹤0.01%	2709
2025 Q4	$149K	Sell	11,873 -53,475	-82%	-$639K	﹤0.01%	2512
2025 Q3	$755K	Buy	65,348 +4,217	+7%	+$50.2K	﹤0.01%	1566
2025 Q2	$648K	Buy	61,131 +1,010	+2%	+$11.5K	﹤0.01%	1475
2025 Q1	$699K	Buy	60,121 +454	+0.8%	+$5.11K	﹤0.01%	1384
2024 Q4	$557K	Sell	59,667 -29,102	-33%	-$317K	﹤0.01%	1439
2024 Q3	$997K	Buy	88,769 +11,208	+14%	+$119K	﹤0.01%	1223
2024 Q2	$749K	Buy	77,561 +723	+0.9%	+$6.99K	﹤0.01%	1320
2024 Q1	$742K	Buy	76,838 +18,265	+31%	+$338K	﹤0.01%	1356
2023 Q4	$1.8M	Sell	58,573 -15,934	-21%	-$478K	0.01%	951
2023 Q3	$2.53M	Buy	74,507 +2,637	+4%	+$95.4K	0.01%	763
2023 Q2	$2.42M	Sell	71,870 -4,428	-6%	-$134K	0.01%	784
2023 Q1	$2.07M	Buy	76,298 +2,584	+4%	+$69.9K	0.01%	806
2022 Q4	$1.9M	Buy	73,714 +7,105	+11%	+$190K	0.01%	767
2022 Q3	$1.7M	Buy	66,609 +14,454	+28%	+$424K	0.01%	816
2022 Q2	$1.43M	Sell	52,155 -4,548	-8%	-$131K	0.01%	876
2022 Q1	$1.82M	Buy	56,703 +7,724	+16%	+$272K	0.01%	830
2021 Q4	$1.79M	Buy	48,979 +7,854	+19%	+$299K	0.01%	837
2021 Q3	$1.59M	Buy	41,125 +24,135	+142%	+$876K	0.01%	830
2021 Q2	$561K	Buy	16,990 +3,711	+28%	+$133K	﹤0.01%	1158
2021 Q1	$502K	Sell	13,279 -266	-2%	-$9.2K	﹤0.01%	1021
2020 Q4	$428K	Buy	13,545 +6,122	+82%	+$169K	﹤0.01%	965
2020 Q3	$184K	Buy	7,423 +6,800	+1,091%	+$194K	﹤0.01%	1060
2020 Q2	$19K	Sell	623 -25	-4%	-$752	﹤0.01%	1698
2020 Q1	$18K	Buy	648 +466	+256%	+$15.5K	﹤0.01%	1557
2019 Q4	$7K	Hold	182	–	–	﹤0.01%	1720
2019 Q3	$7K	Buy	+182	New	+$6.27K	﹤0.01%	1551
2019 Q2	–	Sell	-1,157	Closed	-$40K	–	2030
2019 Q1	$40K	Buy	+1,157	New	+$39.8K	﹤0.01%	988

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rockefeller Capital Management's FLG Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Flagstar Bank National Association (FLG) stake by 15% in Q1 2026, selling an estimated $22.8K and leaving 10,135 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Rockefeller Capital Management first reported a position in FLG in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.53M in Q3 2023. 385 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

Rockefeller Capital Management held 10,135 shares of Flagstar Bank National Association worth $133K as of Q1 2026.
Rockefeller Capital Management sold 1,738 Flagstar Bank National Association shares in Q1 2026, an estimated $22.8K.
Flagstar Bank National Association made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2709 holding.
Rockefeller Capital Management first reported a position in Flagstar Bank National Association in Q1 2019 and has held it in 28 quarters since.
Rockefeller Capital Management's Flagstar Bank National Association position peaked at $2.53M in Q3 2023.
385 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.