Titleist Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Titleist Asset Management’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	-5,980	Closed	-$184K	–	271
2023 Q4	$184K	Sell	5,980 -9,422	-61%	-$283K	0.03%	212
2023 Q3	$524K	Buy	15,402 +831	+6%	+$30.1K	0.11%	142
2023 Q2	$491K	Buy	+14,571	New	+$442K	0.1%	145

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Titleist Asset Management's FLG Position: Q1 2024 in Review

Titleist Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 5,980 shares — an estimated $184K sold.

Titleist Asset Management first reported a position in FLG in Q2 2023 and held it in 3 quarters. The position peaked at $524K in Q3 2023. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Titleist Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Titleist Asset Management sold 5,980 Flagstar Bank National Association shares in Q1 2024, an estimated $184K.
Titleist Asset Management first reported a position in Flagstar Bank National Association in Q2 2023 and held it in 3 quarters.
Titleist Asset Management's Flagstar Bank National Association position peaked at $524K in Q3 2023.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Titleist Asset Management's 13F filing for Q1 2024, filed 15 May 2024.