Smithfield Trust’s Flagstar Bank National Association FLG Stock Holding History

Smithfield Trust’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	-157	Closed	-$4K	–	1069
2022 Q3	$4K	Hold	157	–	–	﹤0.01%	960
2022 Q2	$4K	Hold	157	–	–	﹤0.01%	998
2022 Q1	$5K	Hold	157	–	–	﹤0.01%	990
2021 Q4	$6K	Hold	157	–	–	﹤0.01%	978
2021 Q3	$6K	Hold	157	–	–	﹤0.01%	989
2021 Q2	$5K	Hold	157	–	–	﹤0.01%	987
2021 Q1	$6K	Hold	157	–	–	﹤0.01%	986
2020 Q4	$5K	Hold	157	–	–	﹤0.01%	993
2020 Q3	$4K	Buy	+157	New	+$4.49K	﹤0.01%	985
2015 Q4	–	Sell	-3,985	Closed	-$216K	–	864
2015 Q3	$216K	Buy	3,985 +395	+11%	+$21.4K	0.05%	247
2015 Q2	$198K	Buy	3,590 +2,766	+336%	+$146K	0.04%	289
2015 Q1	$41K	Sell	824 -47	-5%	-$2.29K	0.01%	554
2014 Q4	$42K	Hold	871	–	–	0.01%	534
2014 Q3	$41K	Sell	871 -10	-1%	-$477	0.01%	545
2014 Q2	$42K	Hold	881	–	–	0.01%	560
2014 Q1	$42K	Hold	881	–	–	0.01%	553
2013 Q4	$45K	Hold	881	–	–	0.01%	529
2013 Q3	$40K	Sell	881 -3	-0.3%	-$135	0.01%	522
2013 Q2	$37K	Buy	+884	New	+$35.8K	0.01%	512

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

Smithfield Trust's FLG Position: Q4 2022 in Review

Smithfield Trust sold out of Flagstar Bank National Association (FLG) in Q4 2022, closing a stake of 157 shares — an estimated $4K sold.

Smithfield Trust first reported a position in FLG in Q2 2013 and held it in 19 quarters. The position peaked at $216K in Q3 2015. 503 funds tracked by Wall St. Rank hold FLG as of Q4 2022.

Smithfield Trust reported no remaining Flagstar Bank National Association position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 157 Flagstar Bank National Association shares in Q4 2022, an estimated $4K.
Smithfield Trust first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 19 quarters.
Smithfield Trust's Flagstar Bank National Association position peaked at $216K in Q3 2015.
503 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.