Bartlett & Co’s First Horizon FHN Stock Holding History

Bartlett & Co’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	-235	Closed	-$5K	–	1110
2022 Q3	$5K	Hold	235	–	–	﹤0.01%	916
2022 Q2	$5K	Hold	235	–	–	﹤0.01%	1004
2022 Q1	$6K	Buy	+235	New	+$4.69K	﹤0.01%	888
2019 Q3	$72K	Hold	4,442	–	–	﹤0.01%	445
2019 Q2	$66K	Hold	4,442	–	–	﹤0.01%	386
2019 Q1	$62K	Hold	4,442	–	–	﹤0.01%	389
2018 Q4	$58K	Sell	4,442 -71	-2%	-$1.1K	﹤0.01%	388
2018 Q3	$78K	Hold	4,513	–	–	﹤0.01%	359
2018 Q2	$81K	Sell	4,513 -2,221	-33%	-$41.8K	﹤0.01%	353
2018 Q1	$127K	Sell	6,734 -2,222	-25%	-$43.8K	0.01%	297
2017 Q4	$179K	Buy	+8,956	New	+$172K	0.01%	262
2013 Q3	–	Sell	-295	Closed	-$3K	–	837
2013 Q2	$3K	Buy	+295	New	+$3.19K	﹤0.01%	683

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

Bartlett & Co's FHN Position: Q4 2022 in Review

Bartlett & Co sold out of First Horizon (FHN) in Q4 2022, closing a stake of 235 shares — an estimated $5K sold.

Bartlett & Co first reported a position in FHN in Q2 2013 and held it in 12 quarters. The position peaked at $179K in Q4 2017. 613 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

Bartlett & Co reported no remaining First Horizon position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 235 First Horizon shares in Q4 2022, an estimated $5K.
Bartlett & Co first reported a position in First Horizon in Q2 2013 and held it in 12 quarters.
Bartlett & Co's First Horizon position peaked at $179K in Q4 2017.
613 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.