Allianz Asset Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,003,360
| Closed | -$20.2M | – | 1753 |
|
|
2024
Q4 | $20.2M | Sell |
1,003,360
-1,297
| -0.1% | -$26.1K | 0.03% | 501 |
|
|
2024
Q3 | $15.6M | Sell |
1,004,657
-280,605
| -22% | -$4.36M | 0.02% | 545 |
|
|
2024
Q2 | $20.3M | Buy |
+1,285,262
| New | +$20.3M | 0.03% | 453 |
|
|
2023
Q2 | – | Sell |
-851,656
| Closed | -$15.1M | – | 1690 |
|
|
2023
Q1 | $15.1M | Sell |
851,656
-52,396
| -6% | -$932K | 0.03% | 502 |
|
|
2022
Q4 | $22.1M | Sell |
904,052
-99,593
| -10% | -$2.44M | 0.04% | 404 |
|
|
2022
Q3 | $23M | Buy |
1,003,645
+525
| +0.1% | +$12K | 0.05% | 391 |
|
|
2022
Q2 | $21.9M | Hold |
1,003,120
| – | – | 0.02% | 632 |
|
|
2022
Q1 | $23.6M | Buy |
1,003,120
+976,149
| +3,619% | +$22.9M | 0.02% | 663 |
|
|
2021
Q4 | $440K | Sell |
26,971
-35,812
| -57% | -$584K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $1.02M | Sell |
62,783
-2,580
| -4% | -$42K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $1.13M | Sell |
65,363
-29,470
| -31% | -$509K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $1.6M | Sell |
94,833
-20,519
| -18% | -$347K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $1.47M | Sell |
115,352
-585,019
| -84% | -$7.47M | ﹤0.01% | 1370 |
|
|
2020
Q3 | $6.61M | Sell |
700,371
-321,853
| -31% | -$3.04M | 0.01% | 876 |
|
|
2020
Q2 | $10.2M | Sell |
1,022,224
-699,826
| -41% | -$6.97M | 0.01% | 769 |
|
|
2020
Q1 | $13.9M | Buy |
1,722,050
+29,758
| +2% | +$240K | 0.02% | 620 |
|
|
2019
Q4 | $28M | Buy |
1,692,292
+1,656,581
| +4,639% | +$27.4M | 0.03% | 553 |
|
|
2019
Q3 | $578K | Buy |
35,711
+21,401
| +150% | +$346K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $214K | Sell |
14,310
-921,228
| -98% | -$13.8M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $13.1M | Sell |
935,538
-219,986
| -19% | -$3.08M | 0.01% | 867 |
|
|
2018
Q4 | $15.2M | Sell |
1,155,524
-108,776
| -9% | -$1.43M | 0.02% | 737 |
|
|
2018
Q3 | $21.8M | Buy |
1,264,300
+24,300
| +2% | +$419K | 0.02% | 700 |
|
|
2018
Q2 | $22.1M | Hold |
1,240,000
| – | – | 0.02% | 663 |
|
|
2018
Q1 | $23.3M | Sell |
1,240,000
-147,200
| -11% | -$2.77M | 0.02% | 660 |
|
|
2017
Q4 | $27.7M | Sell |
1,387,200
-58,700
| -4% | -$1.17M | 0.02% | 596 |
|
|
2017
Q3 | $27.7M | Buy |
+1,445,900
| New | +$27.7M | 0.02% | 589 |
|
|
2015
Q2 | – | Sell |
-25,958
| Closed | -$371K | – | 1919 |
|
|
2015
Q1 | $371K | Hold |
25,958
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q4 | $353K | Buy |
+25,958
| New | +$353K | ﹤0.01% | 1680 |
|
|
2014
Q1 | – | Sell |
-7,827,298
| Closed | -$91.2M | – | 1914 |
|
|
2013
Q4 | $91.2M | Buy |
7,827,298
+40,300
| +0.5% | +$469K | 0.12% | 227 |
|
|
2013
Q3 | $85.6M | Buy |
7,786,998
+3,445,499
| +79% | +$37.9M | 0.11% | 242 |
|
|
2013
Q2 | $48.6M | Buy |
+4,341,499
| New | +$48.6M | 0.07% | 306 |
|