Castellan Group’s First Horizon FHN Stock Holding History

Castellan Group’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
2021 Q4	–	Sell	-138,020	Closed	-$2.25M	–	79
2021 Q3	$2.25M	Buy	+138,020	New	+$2.2M	1.16%	21

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Castellan Group's FHN Position: Q4 2021 in Review

Castellan Group sold out of First Horizon (FHN) in Q4 2021, closing a stake of 138,020 shares — an estimated $2.25M sold.

Castellan Group first reported a position in FHN in Q3 2021 and held it in 1 quarter. The position peaked at $2.25M in Q3 2021. 529 funds tracked by Wall St. Rank hold FHN as of Q4 2021.

Castellan Group reported no remaining First Horizon position as of Q4 2021 after selling out during the quarter.
Castellan Group sold 138,020 First Horizon shares in Q4 2021, an estimated $2.25M.
Castellan Group first reported a position in First Horizon in Q3 2021 and held it in 1 quarter.
Castellan Group's First Horizon position peaked at $2.25M in Q3 2021.
529 funds tracked by Wall St. Rank held First Horizon as of Q4 2021.

Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.