TSW
FLG

Thompson Siegel & Walmsley’s Flagstar Bank National Association FLG Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-410,433
Closed -$12.6M – 547
2023
Q4 		$12.6M Buy
410,433
+64,215
+19% +$1.93M 0.2% 113
2023
Q3 		$11.8M Sell
346,218
-106,642
-24% -$3.86M 0.2% 113
2023
Q2 		$15.3M Sell
452,860
-32,605
-7% -$989K 0.24% 98
2023
Q1 		$13.2M Sell
485,465
-159,370
-25% -$4.31M 0.21% 110
2022
Q4 		$16.6M Buy
644,835
+25,207
+4% +$675K 0.27% 98
2022
Q3 		$15.9M Sell
619,628
-5,658
-0.9% -$166K 0.27% 99
2022
Q2 		$17.1M Buy
625,286
+177,508
+40% +$5.1M 0.28% 96
2022
Q1 		$14.4M Buy
447,778
+33,947
+8% +$1.19M 0.2% 120
2021
Q4 		$15.2M Buy
413,831
+37,155
+10% +$1.42M 0.21% 121
2021
Q3 		$14.5M Sell
376,676
-36,641
-9% -$1.33M 0.21% 116
2021
Q2 		$13.7M Buy
413,317
+141,627
+52% +$5.07M 0.19% 118
2021
Q1 		$10.3M Buy
+271,690
New +$9.39M 0.15% 133
2017
Q1 		– Sell
-10,783
Closed -$515K – 962
2016
Q4 		$515K Sell
10,783
-7,859
-42% -$359K 0.01% 351
2016
Q3 		$796K Sell
18,642
-1,191
-6% -$52.3K 0.01% 311
2016
Q2 		$892K Buy
19,833
+9,025
+84% +$411K 0.01% 287
2016
Q1 		$516K Buy
10,808
+233
+2% +$10.8K 0.01% 314
2015
Q4 		$518K Buy
10,575
+4,050
+62% +$206K 0.01% 319
2015
Q3 		$354K Sell
6,525
-8,842
-58% -$480K 0.01% 347
2015
Q2 		$847K Buy
15,367
+400
+3% +$21.1K 0.02% 297
2015
Q1 		$751K Sell
14,967
-2,716
-15% -$132K 0.01% 301
2014
Q4 		$849K Hold
17,683
– – 0.02% 292
2014
Q3 		$842K Sell
17,683
-8,385
-32% -$400K 0.02% 286
2014
Q2 		$1.25M Buy
26,068
+8,841
+51% +$415K 0.02% 261
2014
Q1 		$830K Buy
17,227
+6,159
+56% +$300K 0.02% 291
2013
Q4 		$560K Hold
11,068
– – 0.01% 316
2013
Q3 		$502K Buy
11,068
+3,166
+40% +$142K 0.01% 327
2013
Q2 		$332K Buy
+7,902
New +$320K 0.01% 367

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thompson Siegel & Walmsley's FLG Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 410,433 shares — an estimated $12.6M sold.

Thompson Siegel & Walmsley first reported a position in FLG in Q2 2013 and held it in 27 quarters. The position peaked at $17.1M in Q2 2022. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 410,433 Flagstar Bank National Association shares in Q1 2024, an estimated $12.6M.
  • Thompson Siegel & Walmsley first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 27 quarters.
  • Thompson Siegel & Walmsley's Flagstar Bank National Association position peaked at $17.1M in Q2 2022.
  • 501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.