Trivium Point Advisory’s Flagstar Bank National Association FLG Stock Holding History

Trivium Point Advisory’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
2026 Q1	–	Sell	-10,517	Closed	-$132K	–	356
2025 Q4	$132K	Sell	10,517 -231,914	-96%	-$2.77M	0.01%	338
2025 Q3	$2.8M	Buy	242,431 +34,446	+17%	+$410K	0.29%	89
2025 Q2	$2.2M	Buy	207,985 +93,653	+82%	+$1.07M	0.24%	108
2025 Q1	$1.33M	Buy	114,332 +104,066	+1,014%	+$1.17M	0.16%	144
2024 Q4	$95.8K	Buy	+10,266	New	+$112K	0.01%	336

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 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 $36.8B AUM 42.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Trivium Point Advisory's FLG Position: Q1 2026 in Review

Trivium Point Advisory sold out of Flagstar Bank National Association (FLG) in Q1 2026, closing a stake of 10,517 shares — an estimated $132K sold.

Trivium Point Advisory first reported a position in FLG in Q4 2024 and held it in 5 quarters. The position peaked at $2.8M in Q3 2025. 387 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

Trivium Point Advisory reported no remaining Flagstar Bank National Association position as of Q1 2026 after selling out during the quarter.
Trivium Point Advisory sold 10,517 Flagstar Bank National Association shares in Q1 2026, an estimated $132K.
Trivium Point Advisory first reported a position in Flagstar Bank National Association in Q4 2024 and held it in 5 quarters.
Trivium Point Advisory's Flagstar Bank National Association position peaked at $2.8M in Q3 2025.
387 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.