Scotia Capital’s Flagstar Bank National Association FLG Stock Holding History

Scotia Capital’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
2022 Q4	–	Sell	-165,772	Closed	-$4.24M	–	833
2022 Q3	$4.24M	Buy	165,772 +5,140	+3%	+$151K	0.03%	232
2022 Q2	$4.4M	Buy	160,632 +6,621	+4%	+$190K	0.03%	235
2022 Q1	$4.95M	Buy	154,011 +5,159	+3%	+$181K	0.03%	256
2021 Q4	$5.45M	Buy	148,852 +4,671	+3%	+$178K	0.04%	240
2021 Q3	$5.57M	Buy	+144,181	New	+$5.23M	0.04%	233
2015 Q2	–	Sell	-13,924	Closed	-$699K	–	765
2015 Q1	$699K	Buy	13,924 +1,254	+10%	+$61K	0.02%	375
2014 Q4	$607K	Buy	12,670 +1,233	+11%	+$58.1K	0.02%	386
2014 Q3	$544K	Buy	11,437 +540	+5%	+$25.8K	0.01%	399
2014 Q2	$523K	Buy	+10,897	New	+$511K	0.01%	396

Other funds holding FLG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Scotia Capital's FLG Position: Q4 2022 in Review

Scotia Capital sold out of Flagstar Bank National Association (FLG) in Q4 2022, closing a stake of 165,772 shares — an estimated $4.24M sold.

Scotia Capital first reported a position in FLG in Q2 2014 and held it in 9 quarters. The position peaked at $5.57M in Q3 2021. 503 funds tracked by Wall St. Rank hold FLG as of Q4 2022.

Scotia Capital reported no remaining Flagstar Bank National Association position as of Q4 2022 after selling out during the quarter.
Scotia Capital sold 165,772 Flagstar Bank National Association shares in Q4 2022, an estimated $4.24M.
Scotia Capital first reported a position in Flagstar Bank National Association in Q2 2014 and held it in 9 quarters.
Scotia Capital's Flagstar Bank National Association position peaked at $5.57M in Q3 2021.
503 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.