BNP Paribas Asset Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
+5,166
| New | +$110K | ﹤0.01% | 912 |
|
|
2025
Q1 | – | Sell |
-320,554
| Closed | -$6.46M | – | 889 |
|
|
2024
Q4 | $6.46M | Buy |
+320,554
| New | +$6.46M | 0.02% | 507 |
|
|
2024
Q3 | – | Sell |
-63,700
| Closed | -$1.01M | – | 924 |
|
|
2024
Q2 | $1.01M | Buy |
+63,700
| New | +$1.01M | ﹤0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-24,647
| Closed | -$272K | – | 852 |
|
|
2023
Q3 | $272K | Buy |
24,647
+57
| +0.2% | +$629 | ﹤0.01% | 820 |
|
|
2023
Q2 | $277K | Sell |
24,590
-1,240
| -5% | -$14K | ﹤0.01% | 823 |
|
|
2023
Q1 | $459K | Sell |
25,830
-21,523
| -45% | -$382K | ﹤0.01% | 814 |
|
|
2022
Q4 | $1.16M | Buy |
+47,353
| New | +$1.16M | ﹤0.01% | 756 |
|
|
2022
Q1 | – | Sell |
-164,854
| Closed | -$2.69M | – | 894 |
|
|
2021
Q4 | $2.69M | Buy |
164,854
+45,454
| +38% | +$742K | 0.01% | 662 |
|
|
2021
Q3 | $1.95M | Buy |
119,400
+22,707
| +23% | +$370K | 0.01% | 668 |
|
|
2021
Q2 | $1.67M | Buy |
96,693
+19,526
| +25% | +$337K | 0.01% | 698 |
|
|
2021
Q1 | $1.31M | Sell |
77,167
-702,670
| -90% | -$11.9M | 0.01% | 689 |
|
|
2020
Q4 | $9.95M | Buy |
779,837
+24,562
| +3% | +$313K | 0.05% | 382 |
|
|
2020
Q3 | $7.12M | Buy |
+755,275
| New | +$7.12M | 0.04% | 380 |
|
|
2016
Q4 | – | Sell |
-23,588
| Closed | -$359K | – | 1006 |
|
|
2016
Q3 | $359K | Hold |
23,588
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q2 | $325K | Hold |
23,588
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $309K | Hold |
23,588
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q4 | $342K | Buy |
+23,588
| New | +$342K | ﹤0.01% | 995 |
|