Tortoise Investment Management’s Flagstar Bank National Association FLG Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-1,617	Closed	-$18.7K	–	1540
2025 Q3	$18.7K	Hold	1,617	–	–	﹤0.01%	532
2025 Q2	$17.1K	Hold	1,617	–	–	﹤0.01%	535
2025 Q1	$18.8K	Hold	1,617	–	–	﹤0.01%	513
2024 Q4	$15.1K	Sell	1,617 -101	-6%	-$1.1K	﹤0.01%	586
2024 Q3	$19.3K	Buy	1,718 +286	+20%	+$3.04K	﹤0.01%	559
2024 Q2	$13.8K	Buy	1,432 +1	+0.1%	+$10	﹤0.01%	591
2024 Q1	$13.8K	Buy	1,431 +5	+0.4%	+$92	﹤0.01%	579
2023 Q4	$43.8K	Buy	1,426 +41	+3%	+$1.23K	0.01%	371
2023 Q3	$47.1K	Buy	1,385 +6	+0.4%	+$217	0.01%	350
2023 Q2	$46.5K	Buy	1,379 +236	+21%	+$7.16K	0.01%	359
2023 Q1	$31K	Buy	1,143 +36	+3%	+$974	﹤0.01%	399
2022 Q4	$28.6K	Buy	1,107 +3	+0.3%	+$80	0.01%	405
2022 Q3	$28K	Buy	1,104 +69	+7%	+$2.03K	0.01%	389
2022 Q2	$28K	Buy	1,035 +84	+9%	+$2.42K	0.01%	384
2022 Q1	$31K	Buy	951 +66	+7%	+$2.32K	0.01%	367
2021 Q4	$32K	Buy	885 +134	+18%	+$5.11K	0.01%	340
2021 Q3	$29K	Buy	751 +133	+22%	+$4.83K	0.01%	338
2021 Q2	$20K	Hold	618	–	–	﹤0.01%	378
2021 Q1	$23K	Hold	618	–	–	0.01%	346
2020 Q4	$20K	Hold	618	–	–	﹤0.01%	335
2020 Q3	$15K	Hold	618	–	–	﹤0.01%	342
2020 Q2	$19K	Hold	618	–	–	﹤0.01%	309
2020 Q1	$17K	Hold	618	–	–	﹤0.01%	313
2019 Q4	$22K	Sell	618 -439	-42%	-$16.2K	0.01%	311
2019 Q3	$40K	Buy	1,057 +457	+76%	+$15.8K	0.01%	256
2019 Q2	$18K	Hold	600	–	–	﹤0.01%	360
2019 Q1	$21K	Hold	600	–	–	0.01%	321
2018 Q4	$17K	Hold	600	–	–	﹤0.01%	332
2018 Q3	$19K	Hold	600	–	–	0.01%	335
2018 Q2	$20K	Hold	600	–	–	0.01%	340
2018 Q1	$23K	Hold	600	–	–	0.01%	314
2017 Q4	$23K	Buy	600 +500	+500%	+$19.3K	0.01%	310
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	428
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	428
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	410
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	404
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	385
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	415
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	336
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	358
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	341
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	351
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	346
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	369
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	339
2014 Q2	$5K	Buy	+100	New	+$4.69K	﹤0.01%	356

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tortoise Investment Management's FLG Position: Q4 2025 in Review

Tortoise Investment Management sold out of Flagstar Bank National Association (FLG) in Q4 2025, closing a stake of 1,617 shares — an estimated $18.7K sold.

Tortoise Investment Management first reported a position in FLG in Q2 2014 and held it in 46 quarters. The position peaked at $47.1K in Q3 2023. 376 funds tracked by Wall St. Rank hold FLG as of Q4 2025.

Tortoise Investment Management reported no remaining Flagstar Bank National Association position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 1,617 Flagstar Bank National Association shares in Q4 2025, an estimated $18.7K.
Tortoise Investment Management first reported a position in Flagstar Bank National Association in Q2 2014 and held it in 46 quarters.
Tortoise Investment Management's Flagstar Bank National Association position peaked at $47.1K in Q3 2023.
376 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.