Cary Street Partners Investment Advisory’s First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B FHN.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,648
Closed -$174K 522
2020
Q3
$174K Buy
+6,648
New +$168K 0.04% 278

Cary Street Partners Investment Advisory's FHN.PRB Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B (FHN.PRB) in Q4 2020, closing a stake of 6,648 shares — an estimated $174K sold.

Cary Street Partners Investment Advisory first reported a position in FHN.PRB in Q3 2020 and held it in 1 quarter. The position peaked at $174K in Q3 2020. 0 funds tracked by Wall St. Rank hold FHN.PRB as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 6,648 First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B shares in Q4 2020, an estimated $174K.
  • Cary Street Partners Investment Advisory first reported a position in First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B position peaked at $174K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.