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Brooks Moore & Associates’s First Horizon FHN Stock Holding History

Brooks Moore & Associates’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
Q2 		– Sell
-62,350
Closed -$1.47M – 91
2022
Q1 		$1.47M Sell
62,350
-71,894
-54% -$1.43M 0.9% 42
2021
Q4 		$2.19M Sell
134,244
-750
-0.6% -$12.5K 1.29% 32
2021
Q3 		$2.2M Buy
134,994
+3,300
+3% +$52.6K 1.44% 28
2021
Q2 		$2.28M Buy
131,694
+2,350
+2% +$42.7K 1.45% 28
2021
Q1 		$2.19M Buy
129,344
+11,600
+10% +$184K 1.48% 29
2020
Q4 		$1.5M Buy
117,744
+4,450
+4% +$52.1K 1.16% 37
2020
Q3 		$1.07M Buy
113,294
+25,030
+28% +$235K 0.92% 41
2020
Q2 		$879K Buy
88,264
+5,405
+7% +$49.1K 0.82% 41
2020
Q1 		$668K Buy
82,859
+7,845
+10% +$109K 0.71% 45
2019
Q4 		$1.24M Buy
75,014
+27,450
+58% +$446K 0.99% 35
2019
Q3 		$771K Sell
47,564
-9,390
-16% -$148K 0.65% 56
2019
Q2 		$850K Sell
56,954
-6,550
-10% -$94.7K 0.73% 52
2019
Q1 		$888K Buy
63,504
+1,300
+2% +$19.2K 0.81% 48
2018
Q4 		$819K Buy
+62,204
New +$968K 0.82% 49

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brooks Moore & Associates's FHN Position: Q2 2022 in Review

Brooks Moore & Associates sold out of First Horizon (FHN) in Q2 2022, closing a stake of 62,350 shares — an estimated $1.47M sold.

Brooks Moore & Associates first reported a position in FHN in Q4 2018 and held it in 14 quarters. The position peaked at $2.28M in Q2 2021. 553 funds tracked by Wall St. Rank hold FHN as of Q2 2022.

  • Brooks Moore & Associates reported no remaining First Horizon position as of Q2 2022 after selling out during the quarter.
  • Brooks Moore & Associates sold 62,350 First Horizon shares in Q2 2022, an estimated $1.47M.
  • Brooks Moore & Associates first reported a position in First Horizon in Q4 2018 and held it in 14 quarters.
  • Brooks Moore & Associates's First Horizon position peaked at $2.28M in Q2 2021.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q2 2022.

Based on Brooks Moore & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.