Bayesian Capital Management’s First Horizon FHN Stock Holding History

Bayesian Capital Management’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 Q1	–	Sell	-34,300	Closed	-$691K	–	725
2024 Q4	$691K	Buy	+34,300	New	+$645K	0.08%	306
2024 Q2	–	Sell	-32,817	Closed	-$505K	–	859
2024 Q1	$505K	Buy	+32,817	New	+$471K	0.05%	432
2023 Q4	–	Sell	-140,417	Closed	-$1.55M	–	843
2023 Q3	$1.55M	Sell	140,417 -103,800	-43%	-$1.29M	0.18%	141
2023 Q2	$2.75M	Buy	+244,217	New	+$3.27M	0.3%	80
2021 Q1	–	Sell	-10,800	Closed	-$138K	–	586
2020 Q4	$138K	Buy	+10,800	New	+$127K	0.04%	404

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

NRCM

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

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

Bayesian Capital Management's FHN Position: Q1 2025 in Review

Bayesian Capital Management sold out of First Horizon (FHN) in Q1 2025, closing a stake of 34,300 shares — an estimated $691K sold.

Bayesian Capital Management first reported a position in FHN in Q4 2020 and held it in 5 quarters. The position peaked at $2.75M in Q2 2023. 553 funds tracked by Wall St. Rank hold FHN as of Q1 2025.

Bayesian Capital Management reported no remaining First Horizon position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 34,300 First Horizon shares in Q1 2025, an estimated $691K.
Bayesian Capital Management first reported a position in First Horizon in Q4 2020 and held it in 5 quarters.
Bayesian Capital Management's First Horizon position peaked at $2.75M in Q2 2023.
553 funds tracked by Wall St. Rank held First Horizon as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.