Bollard Group’s First Horizon FHN Stock Holding History

Bollard Group’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 Q2	–	Sell	-7,347	Closed	-$143K	–	297
2025 Q1	$143K	Buy	7,347 +54	+0.7%	+$1.11K	﹤0.01%	173
2024 Q4	$147K	Buy	7,293 +69	+1%	+$1.3K	﹤0.01%	170
2024 Q3	$112K	Buy	7,224 +68	+1%	+$1.08K	﹤0.01%	196
2024 Q2	$113K	Buy	7,156 +69	+1%	+$1.04K	﹤0.01%	192
2024 Q1	$109K	Buy	7,087 +74	+1%	+$1.06K	﹤0.01%	188
2023 Q4	$99K	Buy	7,013 +93	+1%	+$1.12K	﹤0.01%	188
2023 Q3	$76K	Buy	6,920 +91	+1%	+$1.13K	﹤0.01%	194
2023 Q2	$77K	Buy	6,829 +56	+0.8%	+$750	﹤0.01%	204
2023 Q1	$120K	Buy	6,773 +42	+0.6%	+$933	﹤0.01%	184
2022 Q4	$165K	Buy	6,731 +43	+0.6%	+$1.04K	0.01%	166
2022 Q3	$153K	Buy	6,688 +45	+0.7%	+$1.02K	0.01%	175
2022 Q2	$145K	Buy	6,643 +43	+0.7%	+$966	0.01%	186
2022 Q1	$155K	Buy	6,600 +60	+0.9%	+$1.2K	0.01%	249
2021 Q4	$107K	Buy	6,540 +58	+0.9%	+$967	﹤0.01%	284
2021 Q3	$106K	Buy	6,482 +56	+0.9%	+$892	﹤0.01%	278
2021 Q2	$111K	Buy	6,426 +56	+0.9%	+$1.02K	﹤0.01%	270
2021 Q1	$108K	Hold	6,370	–	–	﹤0.01%	270
2020 Q4	$81K	Hold	6,370	–	–	﹤0.01%	291
2020 Q3	$60K	Buy	+6,370	New	+$59.9K	﹤0.01%	311

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Bollard Group's FHN Position: Q2 2025 in Review

Bollard Group sold out of First Horizon (FHN) in Q2 2025, closing a stake of 7,347 shares — an estimated $143K sold.

Bollard Group first reported a position in FHN in Q3 2020 and held it in 19 quarters. The position peaked at $165K in Q4 2022. 556 funds tracked by Wall St. Rank hold FHN as of Q2 2025.

Bollard Group reported no remaining First Horizon position as of Q2 2025 after selling out during the quarter.
Bollard Group sold 7,347 First Horizon shares in Q2 2025, an estimated $143K.
Bollard Group first reported a position in First Horizon in Q3 2020 and held it in 19 quarters.
Bollard Group's First Horizon position peaked at $165K in Q4 2022.
556 funds tracked by Wall St. Rank held First Horizon as of Q2 2025.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.