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Balentine LLC’s First Horizon FHN Stock Holding History

Balentine LLC’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
Q1 		– Sell
-16,012
Closed -$392K – 632
2022
Q4 		$392K Buy
16,012
+536
+3% +$13K 0.01% 391
2022
Q3 		$354K Sell
15,476
-5,553
-26% -$126K 0.01% 357
2022
Q2 		$460K Buy
21,029
+6,675
+47% +$150K 0.02% 325
2022
Q1 		$337K Buy
+14,354
New +$286K 0.01% 398
2018
Q1 		– Sell
-121
Closed -$2K – 223
2017
Q4 		$2K Buy
+121
New +$2.33K ﹤0.01% 597
2016
Q2 		– Sell
-6,000
Closed -$79K – 452
2016
Q1 		$79K Hold
6,000
– – 0.02% 95
2015
Q4 		$87K Hold
6,000
– – 0.02% 118
2015
Q3 		$85K Hold
6,000
– – 0.02% 112
2015
Q2 		$94K Hold
6,000
– – 0.02% 97
2015
Q1 		$86K Buy
+6,000
New +$82.7K 0.02% 98

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's FHN Position: Q1 2023 in Review

Balentine LLC sold out of First Horizon (FHN) in Q1 2023, closing a stake of 16,012 shares — an estimated $392K sold.

Balentine LLC first reported a position in FHN in Q1 2015 and held it in 10 quarters. The position peaked at $460K in Q2 2022. 583 funds tracked by Wall St. Rank hold FHN as of Q1 2023.

  • Balentine LLC reported no remaining First Horizon position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 16,012 First Horizon shares in Q1 2023, an estimated $392K.
  • Balentine LLC first reported a position in First Horizon in Q1 2015 and held it in 10 quarters.
  • Balentine LLC's First Horizon position peaked at $460K in Q2 2022.
  • 583 funds tracked by Wall St. Rank held First Horizon as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.