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

Zevin 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	-3,830	Closed	-$118K	–	91
2023 Q4	$118K	Hold	3,830	–	–	0.02%	90
2023 Q3	$130K	Hold	3,830	–	–	0.03%	87
2023 Q2	$129K	Hold	3,830	–	–	0.03%	79
2023 Q1	$104K	Hold	3,830	–	–	0.02%	80
2022 Q4	$99K	Hold	3,830	–	–	0.02%	77
2022 Q3	$98K	Hold	3,830	–	–	0.02%	74
2022 Q2	$105K	Hold	3,830	–	–	0.02%	84
2022 Q1	$123K	Hold	3,830	–	–	0.02%	90
2021 Q4	$140K	Hold	3,830	–	–	0.03%	94
2021 Q3	$148K	Hold	3,830	–	–	0.03%	98
2021 Q2	$127K	Hold	3,830	–	–	0.03%	102
2021 Q1	$145K	Hold	3,830	–	–	0.03%	91
2020 Q4	$121K	Buy	+3,830	New	+$106K	0.03%	91

Other funds holding FLG

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

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

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

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

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Zevin Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 3,830 shares — an estimated $118K sold.

Zevin Asset Management first reported a position in FLG in Q4 2020 and held it in 13 quarters. The position peaked at $148K in Q3 2021. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Zevin Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Zevin Asset Management sold 3,830 Flagstar Bank National Association shares in Q1 2024, an estimated $118K.
Zevin Asset Management first reported a position in Flagstar Bank National Association in Q4 2020 and held it in 13 quarters.
Zevin Asset Management's Flagstar Bank National Association position peaked at $148K in Q3 2021.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Zevin Asset Management's 13F filing for Q1 2024, filed 9 May 2024.