APG Asset Management
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APG Asset Management’s First Horizon FHN Stock Holding History

APG Asset Management’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,366,200
Closed -$15.1M – 734
2023
Q3 		$15.1M Sell
1,366,200
-43,300
-3% -$536K 0.03% 362
2023
Q2 		$14.6M Sell
1,409,500
-107,400
-7% -$1.44M 0.03% 372
2023
Q1 		$24.8M Sell
1,516,900
-74,050
-5% -$1.65M 0.05% 314
2022
Q4 		$39M Buy
+1,590,950
New +$38.6M 0.07% 277
2020
Q1 		– Sell
-562,800
Closed -$8.3M – 951
2019
Q4 		$8.3M Buy
562,800
+541,200
+2,506% +$8.78M 0.01% 611
2019
Q3 		$321K Buy
+21,600
New +$341K ﹤0.01% 905

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

APG Asset Management's FHN Position: Q4 2023 in Review

APG Asset Management sold out of First Horizon (FHN) in Q4 2023, closing a stake of 1,366,200 shares — an estimated $15.1M sold.

APG Asset Management first reported a position in FHN in Q3 2019 and held it in 6 quarters. The position peaked at $39M in Q4 2022. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

  • APG Asset Management reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 1,366,200 First Horizon shares in Q4 2023, an estimated $15.1M.
  • APG Asset Management first reported a position in First Horizon in Q3 2019 and held it in 6 quarters.
  • APG Asset Management's First Horizon position peaked at $39M in Q4 2022.
  • 545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.