Capital Bank & Trust’s First Horizon FHN Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-96	Closed	-$1K	–	407
2020 Q1	$1K	Buy	96 +94	+4,700%	+$1.3K	﹤0.01%	664
2019 Q4	$0	Buy	+2	New	+$32	﹤0.01%	751

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Capital Bank & Trust's FHN Position: Q2 2020 in Review

Capital Bank & Trust sold out of First Horizon (FHN) in Q2 2020, closing a stake of 96 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in FHN in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 377 funds tracked by Wall St. Rank hold FHN as of Q2 2020.

Capital Bank & Trust reported no remaining First Horizon position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 96 First Horizon shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in First Horizon in Q4 2019 and held it in 2 quarters.
Capital Bank & Trust's First Horizon position peaked at $1K in Q1 2020.
377 funds tracked by Wall St. Rank held First Horizon as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.