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Bayview Asset Management’s First Horizon FHN Stock Holding History

Bayview Asset 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
2024
Q4 		– Sell
-167,000
Closed -$2.59M – 43
2024
Q3 		$2.59M Buy
167,000
+114,870
+220% +$1.82M 0.8% 14
2024
Q2 		$822K Buy
+52,130
New +$789K 0.29% 39
2022
Q1 		– Sell
-765,311
Closed -$12.5M – 12
2021
Q4 		$12.5M Hold
765,311
– – 1.2% 8
2021
Q3 		$12.5M Hold
765,311
– – 1.36% 9
2021
Q2 		$13.2M Hold
765,311
– – 3.58% 8
2021
Q1 		$12.9M Hold
765,311
– – 2.7% 9
2020
Q4 		$9.77M Hold
765,311
– – 1.8% 12
2020
Q3 		$7.22M Buy
+765,311
New +$7.19M 2.88% 9

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bayview Asset Management's FHN Position: Q4 2024 in Review

Bayview Asset Management sold out of First Horizon (FHN) in Q4 2024, closing a stake of 167,000 shares — an estimated $2.59M sold.

Bayview Asset Management first reported a position in FHN in Q3 2020 and held it in 8 quarters. The position peaked at $13.2M in Q2 2021. 563 funds tracked by Wall St. Rank hold FHN as of Q4 2024.

  • Bayview Asset Management reported no remaining First Horizon position as of Q4 2024 after selling out during the quarter.
  • Bayview Asset Management sold 167,000 First Horizon shares in Q4 2024, an estimated $2.59M.
  • Bayview Asset Management first reported a position in First Horizon in Q3 2020 and held it in 8 quarters.
  • Bayview Asset Management's First Horizon position peaked at $13.2M in Q2 2021.
  • 563 funds tracked by Wall St. Rank held First Horizon as of Q4 2024.

Based on Bayview Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.