Aureus Asset Management’s First Horizon FHN Stock Holding History

Aureus 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
2022 Q4	–	Sell	-38,111	Closed	-$873K	–	178
2022 Q3	$873K	Sell	38,111 -11,870	-24%	-$270K	0.08%	92
2022 Q2	$1.09M	Hold	49,981	–	–	0.09%	90
2022 Q1	$1.17M	Buy	+49,981	New	+$997K	0.08%	97
2021 Q3	–	Sell	-10,937	Closed	-$189K	–	218
2021 Q2	$189K	Buy	+10,937	New	+$199K	0.01%	223

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Aureus Asset Management's FHN Position: Q4 2022 in Review

Aureus Asset Management sold out of First Horizon (FHN) in Q4 2022, closing a stake of 38,111 shares — an estimated $873K sold.

Aureus Asset Management first reported a position in FHN in Q2 2021 and held it in 4 quarters. The position peaked at $1.17M in Q1 2022. 613 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

Aureus Asset Management reported no remaining First Horizon position as of Q4 2022 after selling out during the quarter.
Aureus Asset Management sold 38,111 First Horizon shares in Q4 2022, an estimated $873K.
Aureus Asset Management first reported a position in First Horizon in Q2 2021 and held it in 4 quarters.
Aureus Asset Management's First Horizon position peaked at $1.17M in Q1 2022.
613 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.