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Brookfield Corp’s First Horizon FHN Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-458,548
Closed -$5.17M – 262
2023
Q2 		$5.17M Buy
458,548
+406,812
+786% +$5.45M 0.02% 263
2023
Q1 		$920K Sell
51,736
-198,264
-79% -$4.41M ﹤0.01% 518
2022
Q4 		$6.13M Sell
250,000
-102,480
-29% -$2.48M 0.02% 229
2022
Q3 		$8.07M Sell
352,480
-25,934
-7% -$589K 0.03% 195
2022
Q2 		$8.27M Sell
378,414
-212,291
-36% -$4.77M 0.03% 178
2022
Q1 		$13.9M Buy
590,705
+301,198
+104% +$6.01M 0.05% 122
2021
Q4 		$4.73M Buy
+289,507
New +$4.83M 0.02% 226

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brookfield Corp's FHN Position: Q3 2023 in Review

Brookfield Corp sold out of First Horizon (FHN) in Q3 2023, closing a stake of 458,548 shares — an estimated $5.17M sold.

Brookfield Corp first reported a position in FHN in Q4 2021 and held it in 7 quarters. The position peaked at $13.9M in Q1 2022. 555 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Brookfield Corp reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 458,548 First Horizon shares in Q3 2023, an estimated $5.17M.
  • Brookfield Corp first reported a position in First Horizon in Q4 2021 and held it in 7 quarters.
  • Brookfield Corp's First Horizon position peaked at $13.9M in Q1 2022.
  • 555 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.