Bienville Capital Management’s First Horizon FHN Stock Holding History

Bienville 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
2022 Q1	–	Sell	-13,406	Closed	-$219K	–	149
2021 Q4	$219K	Hold	13,406	–	–	0.16%	87
2021 Q3	$218K	Hold	13,406	–	–	0.12%	98
2021 Q2	$234K	Hold	13,406	–	–	0.02%	128
2021 Q1	$229K	Hold	13,406	–	–	0.03%	134
2020 Q4	$173K	Sell	13,406 -2,500	-16%	-$29.3K	0.02%	117
2020 Q3	$152K	Buy	+15,906	New	+$150K	0.02%	118

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bienville Capital Management's FHN Position: Q1 2022 in Review

Bienville Capital Management sold out of First Horizon (FHN) in Q1 2022, closing a stake of 13,406 shares — an estimated $219K sold.

Bienville Capital Management first reported a position in FHN in Q3 2020 and held it in 6 quarters. The position peaked at $234K in Q2 2021. 575 funds tracked by Wall St. Rank hold FHN as of Q1 2022.

Bienville Capital Management reported no remaining First Horizon position as of Q1 2022 after selling out during the quarter.
Bienville Capital Management sold 13,406 First Horizon shares in Q1 2022, an estimated $219K.
Bienville Capital Management first reported a position in First Horizon in Q3 2020 and held it in 6 quarters.
Bienville Capital Management's First Horizon position peaked at $234K in Q2 2021.
575 funds tracked by Wall St. Rank held First Horizon as of Q1 2022.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.