CP
FHN icon

CenterBook Partners’s First Horizon FHN Stock Holding History

CenterBook Partners’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
-61,661
Closed -$1.1M – 441
2023
Q1 		$1.1M Buy
61,661
+44,209
+253% +$983K 0.16% 220
2022
Q4 		$428K Buy
+17,452
New +$423K 0.07% 296

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CenterBook Partners's FHN Position: Q2 2023 in Review

CenterBook Partners sold out of First Horizon (FHN) in Q2 2023, closing a stake of 61,661 shares — an estimated $1.1M sold.

CenterBook Partners first reported a position in FHN in Q4 2022 and held it in 2 quarters. The position peaked at $1.1M in Q1 2023. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

  • CenterBook Partners reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 61,661 First Horizon shares in Q2 2023, an estimated $1.1M.
  • CenterBook Partners first reported a position in First Horizon in Q4 2022 and held it in 2 quarters.
  • CenterBook Partners's First Horizon position peaked at $1.1M in Q1 2023.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.