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Bailard’s First Horizon FHN Stock Holding History

Bailard’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
2024
Q4 		– Sell
-33,500
Closed -$520K – 761
2024
Q3 		$520K Hold
33,500
– – 0.01% 460
2024
Q2 		$528K Hold
33,500
– – 0.01% 440
2024
Q1 		$516K Sell
33,500
-5,100
-13% -$73.2K 0.01% 456
2023
Q4 		$547K Buy
+38,600
New +$465K 0.02% 444
2022
Q2 		– Sell
-11,400
Closed -$268K – 720
2022
Q1 		$268K Sell
11,400
-25,000
-69% -$499K 0.01% 575
2021
Q4 		$594K Sell
36,400
-8,000
-18% -$133K 0.02% 371
2021
Q3 		$723K Sell
44,400
-5,500
-11% -$87.6K 0.02% 325
2021
Q2 		$862K Hold
49,900
– – 0.03% 300
2021
Q1 		$844K Sell
49,900
-2,176
-4% -$34.4K 0.03% 279
2020
Q4 		$664K Buy
52,076
+17,200
+49% +$201K 0.03% 268
2020
Q3 		$329K Buy
34,876
+13,776
+65% +$129K 0.02% 368
2020
Q2 		$210K Buy
+21,100
New +$192K 0.01% 430
2019
Q4 		– Sell
-30,100
Closed -$488K – 563
2019
Q3 		$488K Buy
+30,100
New +$476K 0.03% 268
2018
Q4 		– Sell
-21,400
Closed -$369K – 510
2018
Q3 		$369K Hold
21,400
– – 0.02% 440
2018
Q2 		$382K Hold
21,400
– – 0.02% 419
2018
Q1 		$403K Buy
+21,400
New +$422K 0.03% 373

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bailard's FHN Position: Q4 2024 in Review

Bailard sold out of First Horizon (FHN) in Q4 2024, closing a stake of 33,500 shares — an estimated $520K sold.

Bailard first reported a position in FHN in Q1 2018 and held it in 16 quarters. The position peaked at $862K in Q2 2021. 564 funds tracked by Wall St. Rank hold FHN as of Q4 2024.

  • Bailard reported no remaining First Horizon position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 33,500 First Horizon shares in Q4 2024, an estimated $520K.
  • Bailard first reported a position in First Horizon in Q1 2018 and held it in 16 quarters.
  • Bailard's First Horizon position peaked at $862K in Q2 2021.
  • 564 funds tracked by Wall St. Rank held First Horizon as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.