Chartwell Investment Partners’s First Horizon FHN Stock Holding History

Chartwell Investment 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
2024 Q3	$3.56M	Sell	229,380 -19,894	-8%	-$316K	0.12%	229
2024 Q2	$3.93M	Sell	249,274 -27,166	-10%	-$411K	0.14%	209
2024 Q1	$4.26M	Sell	276,440 -148,945	-35%	-$2.14M	0.15%	207
2023 Q4	$6.02M	Buy	+425,385	New	+$5.12M	0.21%	174
2015 Q1	–	Sell	-2,364,485	Closed	-$32.1M	–	343
2014 Q4	$32.1M	Sell	2,364,485 -163,400	-6%	-$2.07M	0.67%	23
2014 Q3	$31M	Buy	+2,527,885	New	+$30.4M	0.7%	27
2013 Q4	–	Sell	-1,085,394	Closed	-$11.9M	–	357
2013 Q3	$11.9M	Sell	1,085,394 -239,355	-18%	-$2.82M	0.27%	161
2013 Q2	$14.8M	Buy	+1,324,749	New	+$14.3M	0.38%	93

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chartwell Investment Partners's FHN Position: Q3 2024 in Review

Chartwell Investment Partners reduced its First Horizon (FHN) stake by 8% in Q3 2024, selling an estimated $316K and leaving 229,380 shares worth $3.56M. The position accounts for 0.12% of the portfolio, ranked #229.

Chartwell Investment Partners first reported a position in FHN in Q2 2013 and has held it in 8 quarters since. The position peaked at $32.1M in Q4 2014. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

Chartwell Investment Partners held 229,380 shares of First Horizon worth $3.56M as of Q3 2024.
Chartwell Investment Partners sold 19,894 First Horizon shares in Q3 2024, an estimated $316K.
First Horizon made up 0.12% of Chartwell Investment Partners's portfolio in Q3 2024, its #229 holding.
Chartwell Investment Partners first reported a position in First Horizon in Q2 2013 and has held it in 8 quarters since.
Chartwell Investment Partners's First Horizon position peaked at $32.1M in Q4 2014.
558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.