Bay Colony Advisors’s First Horizon FHN Stock Holding History

Bay Colony Advisors’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
2025 Q3	–	Sell	-13,224	Closed	-$280K	–	525
2025 Q2	$280K	Buy	+13,224	New	+$252K	0.04%	363
2022 Q1	–	Sell	-55,251	Closed	-$902K	–	376
2021 Q4	$902K	Sell	55,251 -231	-0.4%	-$3.85K	0.26%	100
2021 Q3	$904K	Sell	55,482 -603	-1%	-$9.61K	0.3%	92
2021 Q2	$969K	Sell	56,085 -618	-1%	-$11.2K	0.32%	93
2021 Q1	$959K	Buy	+56,703	New	+$897K	0.37%	82

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bay Colony Advisors's FHN Position: Q3 2025 in Review

Bay Colony Advisors sold out of First Horizon (FHN) in Q3 2025, closing a stake of 13,224 shares — an estimated $280K sold.

Bay Colony Advisors first reported a position in FHN in Q1 2021 and held it in 5 quarters. The position peaked at $969K in Q2 2021. 580 funds tracked by Wall St. Rank hold FHN as of Q3 2025.

Bay Colony Advisors reported no remaining First Horizon position as of Q3 2025 after selling out during the quarter.
Bay Colony Advisors sold 13,224 First Horizon shares in Q3 2025, an estimated $280K.
Bay Colony Advisors first reported a position in First Horizon in Q1 2021 and held it in 5 quarters.
Bay Colony Advisors's First Horizon position peaked at $969K in Q2 2021.
580 funds tracked by Wall St. Rank held First Horizon as of Q3 2025.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.