Ascent Group’s First Horizon FHN Stock Holding History

Ascent Group’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 Q3	–	Sell	-83,123	Closed	-$1.14M	–	470
2023 Q2	$1.14M	Sell	83,123 -20,625	-20%	-$276K	0.13%	223
2023 Q1	$1.84M	Sell	103,748 -5,781	-5%	-$128K	0.2%	154
2022 Q4	$2.68M	Buy	109,529 +13,482	+14%	+$327K	0.32%	80
2022 Q3	$2.35M	Buy	96,047 +4,829	+5%	+$110K	0.29%	101
2022 Q2	$2.04M	Sell	91,218 -541	-0.6%	-$12.2K	0.24%	127
2022 Q1	$2.15M	Sell	91,759 -32,776	-26%	-$654K	0.25%	139
2021 Q4	$2.14M	Buy	+124,535	New	+$2.08M	0.27%	133

Other funds holding FHN

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

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

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

Ascent Group's FHN Position: Q3 2023 in Review

Ascent Group sold out of First Horizon (FHN) in Q3 2023, closing a stake of 83,123 shares — an estimated $1.14M sold.

Ascent Group first reported a position in FHN in Q4 2021 and held it in 7 quarters. The position peaked at $2.68M in Q4 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

Ascent Group reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
Ascent Group sold 83,123 First Horizon shares in Q3 2023, an estimated $1.14M.
Ascent Group first reported a position in First Horizon in Q4 2021 and held it in 7 quarters.
Ascent Group's First Horizon position peaked at $2.68M in Q4 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.