T. Rowe Price Associates’s Flagstar Bank National Association FLG Stock Holding History

T. Rowe Price Associates’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	$9.27M	Buy	703,445 +62,387	+10%	+$818K	﹤0.01%	1236
2025 Q4	$8.07M	Sell	641,058 -530	-0.1%	-$6.34K	﹤0.01%	1272
2025 Q3	$7.41M	Buy	641,588 +14,826	+2%	+$176K	﹤0.01%	1298
2025 Q2	$6.64M	Buy	626,762 +42,547	+7%	+$486K	﹤0.01%	1210
2025 Q1	$6.79M	Buy	584,215 +13,588	+2%	+$153K	﹤0.01%	1190
2024 Q4	$5.33M	Buy	570,627 +352,163	+161%	+$3.84M	﹤0.01%	1276
2024 Q3	$2.45M	Sell	218,464 -305,774	-58%	-$3.25M	﹤0.01%	1544
2024 Q2	$5.07M	Buy	524,238 +393,837	+302%	+$3.81M	﹤0.01%	1220
2024 Q1	$1.26M	Buy	130,401 +5,906	+5%	+$109K	﹤0.01%	1799
2023 Q4	$3.82M	Buy	124,495 +9,036	+8%	+$271K	﹤0.01%	1291
2023 Q3	$3.93M	Buy	115,459 +7,732	+7%	+$280K	﹤0.01%	1232
2023 Q2	$3.63M	Buy	107,727 +1,730	+2%	+$52.5K	﹤0.01%	1280
2023 Q1	$2.88M	Sell	105,997 -1,245	-1%	-$33.7K	﹤0.01%	1344
2022 Q4	$2.77M	Buy	107,242 +33,805	+46%	+$905K	﹤0.01%	1357
2022 Q3	$1.88M	Buy	73,437 +11,731	+19%	+$344K	﹤0.01%	1487
2022 Q2	$1.69M	Sell	61,706 -2,512	-4%	-$72.2K	﹤0.01%	1679
2022 Q1	$2.06M	Buy	64,218 +4,161	+7%	+$146K	﹤0.01%	1677
2021 Q4	$2.2M	Sell	60,057 -6,651	-10%	-$254K	﹤0.01%	1678
2021 Q3	$2.58M	Buy	66,708 +279	+0.4%	+$10.1K	﹤0.01%	1637
2021 Q2	$2.2M	Sell	66,429 -3,665	-5%	-$131K	﹤0.01%	1701
2021 Q1	$2.65M	Buy	70,094 +9,238	+15%	+$319K	﹤0.01%	1617
2020 Q4	$1.93M	Sell	60,856 -12,744	-17%	-$352K	﹤0.01%	1649
2020 Q3	$1.83M	Sell	73,600 -2,214	-3%	-$63.3K	﹤0.01%	1576
2020 Q2	$2.32M	Buy	75,814 +1,687	+2%	+$50.7K	﹤0.01%	1509
2020 Q1	$2.09M	Buy	74,127 +1,363	+2%	+$45.3K	﹤0.01%	1490
2019 Q4	$2.62M	Buy	72,764 +4,560	+7%	+$168K	﹤0.01%	1534
2019 Q3	$2.57M	Buy	68,204 +782	+1%	+$27K	﹤0.01%	1515
2019 Q2	$2.02M	Buy	67,422 +6	+0%	+$194	﹤0.01%	1593
2019 Q1	$2.34M	Buy	67,416 +433	+0.6%	+$14.9K	﹤0.01%	1539
2018 Q4	$1.89M	Buy	66,983 +11,139	+20%	+$325K	﹤0.01%	1579
2018 Q3	$1.74M	Buy	55,844 +238	+0.4%	+$7.8K	﹤0.01%	1666
2018 Q2	$1.84M	Buy	55,606 +121	+0.2%	+$4.35K	﹤0.01%	1619
2018 Q1	$2.17M	Sell	55,485 -11,228	-17%	-$464K	﹤0.01%	1552
2017 Q4	$2.61M	Sell	66,713 -27,775	-29%	-$1.07M	﹤0.01%	1525
2017 Q3	$3.65M	Sell	94,488 -1,343	-1%	-$50.7K	﹤0.01%	1473
2017 Q2	$3.77M	Sell	95,831 -148	-0.2%	-$5.88K	﹤0.01%	1447
2017 Q1	$4.02M	Buy	95,979 +10,741	+13%	+$484K	﹤0.01%	1452
2016 Q4	$4.07M	Buy	85,238 +16,567	+24%	+$758K	﹤0.01%	1444
2016 Q3	$2.93M	Buy	68,671 +4,413	+7%	+$194K	﹤0.01%	1480
2016 Q2	$2.89M	Buy	64,258 +7,098	+12%	+$323K	﹤0.01%	1465
2016 Q1	$2.73M	Buy	57,160 +2,500	+5%	+$116K	﹤0.01%	1469
2015 Q4	$2.68M	Buy	54,660 +17,665	+48%	+$901K	﹤0.01%	1498
2015 Q3	$2M	Hold	36,995	–	–	﹤0.01%	1546
2015 Q2	$2.04M	Buy	36,995 +530	+1%	+$27.9K	﹤0.01%	1588
2015 Q1	$1.83M	Buy	36,465 +1,823	+5%	+$88.7K	﹤0.01%	1604
2014 Q4	$1.66M	Sell	34,642 -10,713	-24%	-$505K	﹤0.01%	1609
2014 Q3	$2.16M	Buy	45,355 +167	+0.4%	+$7.97K	﹤0.01%	1565
2014 Q2	$2.17M	Buy	45,188 +5,195	+13%	+$244K	﹤0.01%	1559
2014 Q1	$1.93M	Sell	39,993 -1,170	-3%	-$56.9K	﹤0.01%	1553
2013 Q4	$2.08M	Buy	41,163 +1,466	+4%	+$71K	﹤0.01%	1533
2013 Q3	$1.8M	Sell	39,697 -1,833	-4%	-$82.3K	﹤0.01%	1565
2013 Q2	$1.74M	Buy	+41,530	New	+$1.68M	﹤0.01%	1542