BPM
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Bowling Portfolio Management’s First Horizon FHN Stock Holding History

Bowling Portfolio 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
-90,014
Closed -$1.47M – 212
2021
Q4 		$1.47M Sell
90,014
-2,146
-2% -$35.8K 0.31% 115
2021
Q3 		$1.5M Buy
92,160
+850
+0.9% +$13.5K 0.34% 111
2021
Q2 		$1.58M Buy
+91,310
New +$1.66M 0.35% 114

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bowling Portfolio Management's FHN Position: Q1 2022 in Review

Bowling Portfolio Management sold out of First Horizon (FHN) in Q1 2022, closing a stake of 90,014 shares — an estimated $1.47M sold.

Bowling Portfolio Management first reported a position in FHN in Q2 2021 and held it in 3 quarters. The position peaked at $1.58M in Q2 2021. 575 funds tracked by Wall St. Rank hold FHN as of Q1 2022.

  • Bowling Portfolio Management reported no remaining First Horizon position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 90,014 First Horizon shares in Q1 2022, an estimated $1.47M.
  • Bowling Portfolio Management first reported a position in First Horizon in Q2 2021 and held it in 3 quarters.
  • Bowling Portfolio Management's First Horizon position peaked at $1.58M in Q2 2021.
  • 575 funds tracked by Wall St. Rank held First Horizon as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.