Asset Management One’s First Horizon FHN Stock Holding History

Asset Management One’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	-200,802	Closed	-$2.21M	–	991
2023 Q3	$2.21M	Sell	200,802 -4,165	-2%	-$51.6K	0.01%	747
2023 Q2	$2.31M	Sell	204,967 -18,419	-8%	-$247K	0.01%	756
2023 Q1	$3.97M	Buy	223,386 +3,789	+2%	+$84.2K	0.02%	637
2022 Q4	$5.38M	Buy	+219,597	New	+$5.32M	0.03%	540
2021 Q2	–	Sell	-31,355	Closed	-$530K	–	1058
2021 Q1	$530K	Hold	31,355	–	–	﹤0.01%	912
2020 Q4	$393K	Hold	31,355	–	–	﹤0.01%	914
2020 Q3	$296K	Hold	31,355	–	–	﹤0.01%	928
2020 Q2	$312K	Buy	+31,355	New	+$285K	﹤0.01%	919
2018 Q1	–	Sell	-32,916	Closed	-$662K	–	1089
2017 Q4	$662K	Buy	+32,916	New	+$633K	﹤0.01%	918

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Asset Management One sold out of First Horizon (FHN) in Q4 2023, closing a stake of 200,802 shares — an estimated $2.21M sold.

Asset Management One first reported a position in FHN in Q4 2017 and held it in 9 quarters. The position peaked at $5.38M in Q4 2022. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

Asset Management One reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
Asset Management One sold 200,802 First Horizon shares in Q4 2023, an estimated $2.21M.
Asset Management One first reported a position in First Horizon in Q4 2017 and held it in 9 quarters.
Asset Management One's First Horizon position peaked at $5.38M in Q4 2022.
545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.