Cary Street Partners Asset Management’s First Horizon FHN Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-6,260	Closed	-$111K	–	261
2023 Q1	$111K	Hold	6,260	–	–	0.02%	193
2022 Q4	$153K	Sell	6,260 -14,950	-70%	-$362K	0.03%	193
2022 Q3	$486K	Sell	21,210 -61,196	-74%	-$1.39M	0.12%	115
2022 Q2	$1.8M	Sell	82,406 -12,181	-13%	-$274K	0.42%	64
2022 Q1	$2.22M	Buy	94,587 +5,044	+6%	+$101K	0.44%	60
2021 Q4	$1.46M	Sell	89,543 -19,402	-18%	-$323K	0.31%	81
2021 Q3	$1.77M	Buy	108,945 +51,291	+89%	+$817K	0.63%	59
2021 Q2	$996K	Buy	57,654 +42,554	+282%	+$773K	0.24%	94
2021 Q1	$255K	Buy	15,100 +1,700	+13%	+$26.9K	0.06%	153
2020 Q4	$171K	Buy	+13,400	New	+$157K	0.05%	155

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cary Street Partners Asset Management's FHN Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of First Horizon (FHN) in Q2 2023, closing a stake of 6,260 shares — an estimated $111K sold.

Cary Street Partners Asset Management first reported a position in FHN in Q4 2020 and held it in 10 quarters. The position peaked at $2.22M in Q1 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

Cary Street Partners Asset Management reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 6,260 First Horizon shares in Q2 2023, an estimated $111K.
Cary Street Partners Asset Management first reported a position in First Horizon in Q4 2020 and held it in 10 quarters.
Cary Street Partners Asset Management's First Horizon position peaked at $2.22M in Q1 2022.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.