US Bancorp’s Flagstar Bancorp, Inc. New FBC Stock Holding History

US Bancorp’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31	Closed	-$1K	–	4354
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	4046
2021 Q4	$1K	Hold	31	–	–	﹤0.01%	4072
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	3949
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	3979
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	3864
2020 Q4	$1K	Buy	+31	New	+$1.07K	﹤0.01%	3746
2020 Q3	–	Sell	-5,657	Closed	-$166K	–	3956
2020 Q2	$166K	Buy	5,657 +477	+9%	+$12.2K	﹤0.01%	1863
2020 Q1	$103K	Sell	5,180 -172	-3%	-$5.56K	﹤0.01%	2011
2019 Q4	$205K	Buy	5,352 +2,502	+88%	+$93.5K	﹤0.01%	1808
2019 Q3	$106K	Sell	2,850 -1,114	-28%	-$39.1K	﹤0.01%	2130
2019 Q2	$131K	Sell	3,964 -651	-14%	-$21.7K	﹤0.01%	2066
2019 Q1	$152K	Sell	4,615 -93	-2%	-$2.91K	﹤0.01%	1961
2018 Q4	$124K	Buy	4,708 +176	+4%	+$5.26K	﹤0.01%	2000
2018 Q3	$143K	Sell	4,532 -135	-3%	-$4.51K	﹤0.01%	2050
2018 Q2	$160K	Buy	4,667 +345	+8%	+$12K	﹤0.01%	1991
2018 Q1	$153K	Buy	4,322 +116	+3%	+$4.25K	﹤0.01%	2033
2017 Q4	$157K	Buy	4,206 +162	+4%	+$5.94K	﹤0.01%	2021
2017 Q3	$143K	Sell	4,044 -161	-4%	-$5.18K	﹤0.01%	2039
2017 Q2	$130K	Buy	4,205 +23	+0.5%	+$679	﹤0.01%	2060
2017 Q1	$118K	Buy	4,182 +2,368	+131%	+$64.4K	﹤0.01%	2080
2016 Q4	$49K	Buy	+1,814	New	+$50K	﹤0.01%	2462

Other funds holding FBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

US Bancorp's FBC Position: Q2 2022 in Review

US Bancorp sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 31 shares — an estimated $1K sold.

US Bancorp first reported a position in FBC in Q4 2016 and held it in 21 quarters. The position peaked at $205K in Q4 2019. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

US Bancorp reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
US Bancorp sold 31 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $1K.
US Bancorp first reported a position in Flagstar Bancorp, Inc. New in Q4 2016 and held it in 21 quarters.
US Bancorp's Flagstar Bancorp, Inc. New position peaked at $205K in Q4 2019.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.