Burns Matteson Capital Management’s First Horizon FHN Stock Holding History

Burns Matteson Capital 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
2024 Q2	–	Sell	-26,702	Closed	-$411K	–	169
2024 Q1	$411K	Sell	26,702 -31,025	-54%	-$445K	0.27%	86
2023 Q4	$818K	Buy	+57,727	New	+$695K	0.57%	40
2021 Q3	–	Sell	-20,662	Closed	-$357K	–	146
2021 Q2	$357K	Buy	20,662 +6,327	+44%	+$115K	0.28%	84
2021 Q1	$242K	Buy	+14,335	New	+$227K	0.23%	72

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burns Matteson Capital Management's FHN Position: Q2 2024 in Review

Burns Matteson Capital Management sold out of First Horizon (FHN) in Q2 2024, closing a stake of 26,702 shares — an estimated $411K sold.

Burns Matteson Capital Management first reported a position in FHN in Q1 2021 and held it in 4 quarters. The position peaked at $818K in Q4 2023. 547 funds tracked by Wall St. Rank hold FHN as of Q2 2024.

Burns Matteson Capital Management reported no remaining First Horizon position as of Q2 2024 after selling out during the quarter.
Burns Matteson Capital Management sold 26,702 First Horizon shares in Q2 2024, an estimated $411K.
Burns Matteson Capital Management first reported a position in First Horizon in Q1 2021 and held it in 4 quarters.
Burns Matteson Capital Management's First Horizon position peaked at $818K in Q4 2023.
547 funds tracked by Wall St. Rank held First Horizon as of Q2 2024.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.