TD Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

TD Asset 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 Q1	–	Sell	-40,500	Closed	-$1.94M	–	1542
2021 Q4	$1.94M	Sell	40,500 -5,600	-12%	-$278K	﹤0.01%	1140
2021 Q3	$2.34M	Buy	46,100 +2,100	+5%	+$99.2K	﹤0.01%	1044
2021 Q2	$2.01M	Sell	44,000 -11,400	-21%	-$515K	﹤0.01%	1093
2021 Q1	$2.5M	Buy	55,400 +39,000	+238%	+$1.76M	﹤0.01%	1048
2020 Q4	$668K	Sell	16,400 -14,600	-47%	-$503K	﹤0.01%	1274
2020 Q3	$919K	Sell	31,000 -4,200	-12%	-$126K	﹤0.01%	1097
2020 Q2	$1.04M	Sell	35,200 -11,800	-25%	-$302K	﹤0.01%	1052
2020 Q1	$932K	Buy	47,000 +28,200	+150%	+$912K	﹤0.01%	1019
2019 Q4	$719K	Buy	+18,800	New	+$703K	﹤0.01%	1176

Other funds holding FBC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

TD Asset Management's FBC Position: Q1 2022 in Review

TD Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 40,500 shares — an estimated $1.94M sold.

TD Asset Management first reported a position in FBC in Q4 2019 and held it in 9 quarters. The position peaked at $2.5M in Q1 2021. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

TD Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
TD Asset Management sold 40,500 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $1.94M.
TD Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2019 and held it in 9 quarters.
TD Asset Management's Flagstar Bancorp, Inc. New position peaked at $2.5M in Q1 2021.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on TD Asset Management's 13F filing for Q1 2022, filed 10 May 2022.