Cobblestone Capital Advisors’s First Horizon FHN Stock Holding History

Cobblestone Capital Advisors’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 Q4	–	Sell	-18,450	Closed	-$203K	–	280
2023 Q3	$203K	Buy	18,450 +114	+0.6%	+$1.41K	0.02%	252
2023 Q2	$207K	Hold	18,336	–	–	0.01%	256
2023 Q1	$326K	Hold	18,336	–	–	0.02%	208
2022 Q4	$449K	Hold	18,336	–	–	0.03%	186
2022 Q3	$420K	Hold	18,336	–	–	0.04%	176
2022 Q2	$401K	Hold	18,336	–	–	0.03%	178
2022 Q1	$431K	Hold	18,336	–	–	0.03%	182
2021 Q4	$299K	Hold	18,336	–	–	0.02%	221
2021 Q3	$299K	Sell	18,336 -678	-4%	-$10.8K	0.02%	210
2021 Q2	$329K	Hold	19,014	–	–	0.02%	209
2021 Q1	$322K	Hold	19,014	–	–	0.02%	206
2020 Q4	$243K	Buy	19,014 +678	+4%	+$7.94K	0.02%	226
2020 Q3	$173K	Buy	+18,336	New	+$172K	0.01%	239

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NRCM

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cobblestone Capital Advisors's FHN Position: Q4 2023 in Review

Cobblestone Capital Advisors sold out of First Horizon (FHN) in Q4 2023, closing a stake of 18,450 shares — an estimated $203K sold.

Cobblestone Capital Advisors first reported a position in FHN in Q3 2020 and held it in 13 quarters. The position peaked at $449K in Q4 2022. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

Cobblestone Capital Advisors reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
Cobblestone Capital Advisors sold 18,450 First Horizon shares in Q4 2023, an estimated $203K.
Cobblestone Capital Advisors first reported a position in First Horizon in Q3 2020 and held it in 13 quarters.
Cobblestone Capital Advisors's First Horizon position peaked at $449K in Q4 2022.
545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.