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Bremer Bank National Association’s First Horizon FHN Stock Holding History

Bremer Bank National Association’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
Q1 		– Sell
-36,746
Closed -$520K – 194
2023
Q4 		$520K Hold
36,746
– – 0.1% 131
2023
Q3 		$405K Hold
36,746
– – 0.08% 144
2023
Q2 		$414K Sell
36,746
-408
-1% -$5.47K 0.08% 150
2023
Q1 		$661K Hold
37,154
– – 0.13% 126
2022
Q4 		$910K Buy
+37,154
New +$900K 0.18% 111

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Bank National Association's FHN Position: Q1 2024 in Review

Bremer Bank National Association sold out of First Horizon (FHN) in Q1 2024, closing a stake of 36,746 shares — an estimated $520K sold.

Bremer Bank National Association first reported a position in FHN in Q4 2022 and held it in 5 quarters. The position peaked at $910K in Q4 2022. 540 funds tracked by Wall St. Rank hold FHN as of Q1 2024.

  • Bremer Bank National Association reported no remaining First Horizon position as of Q1 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 36,746 First Horizon shares in Q1 2024, an estimated $520K.
  • Bremer Bank National Association first reported a position in First Horizon in Q4 2022 and held it in 5 quarters.
  • Bremer Bank National Association's First Horizon position peaked at $910K in Q4 2022.
  • 540 funds tracked by Wall St. Rank held First Horizon as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.