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

Trillium 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
2021 Q1	–	Sell	-3,854	Closed	-$122K	–	241
2020 Q4	$122K	Sell	3,854 -657	-15%	-$18.1K	﹤0.01%	233
2020 Q3	$112K	Sell	4,511 -385	-8%	-$11K	﹤0.01%	222
2020 Q2	$150K	Hold	4,896	–	–	0.01%	231
2020 Q1	$138K	Buy	+4,896	New	+$163K	0.01%	232
2019 Q1	–	Sell	-10,960	Closed	-$309K	–	243
2018 Q4	$309K	Sell	10,960 -1,318	-11%	-$38.5K	0.02%	216
2018 Q3	$382K	Sell	12,278 -392	-3%	-$12.8K	0.02%	212
2018 Q2	$420K	Hold	12,670	–	–	0.02%	206
2018 Q1	$495K	Sell	12,670 -2,473	-16%	-$102K	0.03%	197
2017 Q4	$591K	Sell	15,143 -1,910	-11%	-$73.9K	0.03%	189
2017 Q3	$659K	Sell	17,053 -658	-4%	-$24.8K	0.04%	183
2017 Q2	$698K	Sell	17,711 -3,073	-15%	-$122K	0.04%	183
2017 Q1	$871K	Buy	+20,784	New	+$936K	0.06%	174
2016 Q2	–	Sell	-4,929	Closed	-$235K	–	225
2016 Q1	$235K	Sell	4,929 -738	-13%	-$34.2K	0.02%	199
2015 Q4	$277K	Buy	+5,667	New	+$289K	0.02%	198

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Trillium Asset Management's FLG Position: Q1 2021 in Review

Trillium Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2021, closing a stake of 3,854 shares — an estimated $122K sold.

Trillium Asset Management first reported a position in FLG in Q4 2015 and held it in 14 quarters. The position peaked at $871K in Q1 2017. 387 funds tracked by Wall St. Rank hold FLG as of Q1 2021.

Trillium Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2021 after selling out during the quarter.
Trillium Asset Management sold 3,854 Flagstar Bank National Association shares in Q1 2021, an estimated $122K.
Trillium Asset Management first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 14 quarters.
Trillium Asset Management's Flagstar Bank National Association position peaked at $871K in Q1 2017.
387 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2021.

Based on Trillium Asset Management's 13F filing for Q1 2021, filed 10 May 2021.