Chevy Chase Trust
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Chevy Chase Trust’s First Horizon FHN Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-5,714
Closed -$95K – 758
2019
Q4 		$95K Buy
+5,714
New +$92.7K ﹤0.01% 731
2014
Q1 		– Sell
-10,143
Closed -$118K – 664
2013
Q4 		$118K Sell
10,143
-714
-7% -$7.98K ﹤0.01% 642
2013
Q3 		$119K Sell
10,857
-260
-2% -$3.07K ﹤0.01% 641
2013
Q2 		$125K Buy
+11,117
New +$120K ﹤0.01% 638

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Chevy Chase Trust's FHN Position: Q1 2020 in Review

Chevy Chase Trust sold out of First Horizon (FHN) in Q1 2020, closing a stake of 5,714 shares — an estimated $95K sold.

Chevy Chase Trust first reported a position in FHN in Q2 2013 and held it in 4 quarters. The position peaked at $125K in Q2 2013. 381 funds tracked by Wall St. Rank hold FHN as of Q1 2020.

  • Chevy Chase Trust reported no remaining First Horizon position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 5,714 First Horizon shares in Q1 2020, an estimated $95K.
  • Chevy Chase Trust first reported a position in First Horizon in Q2 2013 and held it in 4 quarters.
  • Chevy Chase Trust's First Horizon position peaked at $125K in Q2 2013.
  • 381 funds tracked by Wall St. Rank held First Horizon as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.