Axa’s First Horizon FHN Stock Holding History

Axa’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 Q1	–	Sell	-91,900	Closed	-$1.5M	–	1204
2021 Q4	$1.5M	Sell	91,900 -7,200	-7%	-$120K	﹤0.01%	897
2021 Q3	$1.61M	Hold	99,100	–	–	﹤0.01%	898
2021 Q2	$1.71M	Buy	+99,100	New	+$1.8M	﹤0.01%	910
2021 Q1	–	Sell	-328,400	Closed	-$4.19M	–	1247
2020 Q4	$4.19M	Hold	328,400	–	–	0.01%	727
2020 Q3	$3.1M	Buy	328,400 +47,700	+17%	+$448K	0.01%	738
2020 Q2	$2.8M	Buy	280,700 +240,900	+605%	+$2.19M	0.01%	756
2020 Q1	$321K	Buy	39,800 +6,300	+19%	+$87.4K	﹤0.01%	1038
2019 Q4	$555K	Buy	+33,500	New	+$544K	﹤0.01%	982
2019 Q2	–	Sell	-41,000	Closed	-$573K	–	1310
2019 Q1	$573K	Sell	41,000 -83,900	-67%	-$1.24M	﹤0.01%	1081
2018 Q4	$1.64M	Sell	124,900 -10,100	-7%	-$157K	0.01%	861
2018 Q3	$2.33M	Sell	135,000 -46,000	-25%	-$830K	0.01%	846
2018 Q2	$3.23M	Buy	181,000 +41,600	+30%	+$783K	0.01%	748
2018 Q1	$2.63M	Buy	139,400 +125,900	+933%	+$2.48M	0.01%	801
2017 Q4	$270K	Buy	+13,500	New	+$260K	﹤0.01%	1262
2017 Q3	–	Sell	-38,100	Closed	-$664K	–	1327
2017 Q2	$664K	Sell	38,100 -21,200	-36%	-$377K	﹤0.01%	1013
2017 Q1	$1.1M	Hold	59,300	–	–	0.01%	913
2016 Q4	$1.19M	Buy	+59,300	New	+$1.04M	0.01%	873

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Axa's FHN Position: Q1 2022 in Review

Axa sold out of First Horizon (FHN) in Q1 2022, closing a stake of 91,900 shares — an estimated $1.5M sold.

Axa first reported a position in FHN in Q4 2016 and held it in 17 quarters. The position peaked at $4.19M in Q4 2020. 575 funds tracked by Wall St. Rank hold FHN as of Q1 2022.

Axa reported no remaining First Horizon position as of Q1 2022 after selling out during the quarter.
Axa sold 91,900 First Horizon shares in Q1 2022, an estimated $1.5M.
Axa first reported a position in First Horizon in Q4 2016 and held it in 17 quarters.
Axa's First Horizon position peaked at $4.19M in Q4 2020.
575 funds tracked by Wall St. Rank held First Horizon as of Q1 2022.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.