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Banc Funds Company’s First Horizon FHN Stock Holding History

Banc Funds Company’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
2021
Q1 		– Sell
-163,505
Closed -$2.09M – 198
2020
Q4 		$2.09M Hold
163,505
– – 0.2% 139
2020
Q3 		$1.54M Buy
+163,505
New +$1.54M 0.2% 141

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Banc Funds Company's FHN Position: Q1 2021 in Review

Banc Funds Company sold out of First Horizon (FHN) in Q1 2021, closing a stake of 163,505 shares — an estimated $2.09M sold.

Banc Funds Company first reported a position in FHN in Q3 2020 and held it in 2 quarters. The position peaked at $2.09M in Q4 2020. 481 funds tracked by Wall St. Rank hold FHN as of Q1 2021.

  • Banc Funds Company reported no remaining First Horizon position as of Q1 2021 after selling out during the quarter.
  • Banc Funds Company sold 163,505 First Horizon shares in Q1 2021, an estimated $2.09M.
  • Banc Funds Company first reported a position in First Horizon in Q3 2020 and held it in 2 quarters.
  • Banc Funds Company's First Horizon position peaked at $2.09M in Q4 2020.
  • 481 funds tracked by Wall St. Rank held First Horizon as of Q1 2021.

Based on Banc Funds Company's 13F filing for Q1 2021, filed 12 May 2021.