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Concourse Financial Group Securities’s First Horizon FHN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-970
Closed -$20.4K – 707
2024
Q4 		$20.4K Sell
970
-478
-33% -$8.99K ﹤0.01% 1543
2024
Q3 		$22.7K Hold
1,448
– – ﹤0.01% 1482
2024
Q2 		$23.1K Sell
1,448
-227
-14% -$3.44K ﹤0.01% 1470
2024
Q1 		$26K Sell
1,675
-618
-27% -$8.87K ﹤0.01% 1427
2023
Q4 		$32.8K Sell
2,293
-27,837
-92% -$335K ﹤0.01% 1308
2023
Q3 		$337K Buy
30,130
+4
+0% +$50 0.03% 493
2023
Q2 		$344K Sell
30,126
-4,916
-14% -$65.9K 0.03% 508
2023
Q1 		$628K Buy
35,042
+986
+3% +$21.9K 0.05% 376
2022
Q4 		$839K Buy
34,056
+155
+0.5% +$3.76K 0.07% 292
2022
Q3 		$781K Buy
33,901
+165
+0.5% +$3.75K 0.07% 262
2022
Q2 		$743K Sell
33,736
-1,950
-5% -$43.8K 0.06% 312
2022
Q1 		$844K Buy
35,686
+1,053
+3% +$21K 0.06% 305
2021
Q4 		$571K Buy
34,633
+3,347
+11% +$55.8K 0.03% 450
2021
Q3 		$514K Buy
31,286
+27,145
+656% +$432K 0.03% 458
2021
Q2 		$72K Buy
+4,141
New +$75.2K ﹤0.01% 1133
2020
Q2 		– Sell
-3,907
Closed -$35.5K – 2132
2020
Q1 		$32K Buy
3,907
+69
+2% +$957 ﹤0.01% 1059
2019
Q4 		$64K Buy
+3,838
New +$62.3K 0.01% 860
2019
Q3 		– Sell
-4,517
Closed -$71.4K – 1882
2019
Q2 		$68K Buy
4,517
+36
+0.8% +$521 0.01% 764
2019
Q1 		$63K Buy
4,481
+37
+0.8% +$547 0.01% 803
2018
Q4 		$59K Buy
4,444
+3,501
+371% +$54.5K 0.01% 775
2018
Q3 		$16K Buy
+943
New +$17K ﹤0.01% 929

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's FHN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Horizon (FHN) in Q1 2025, closing a stake of 970 shares — an estimated $20.4K sold.

Concourse Financial Group Securities first reported a position in FHN in Q3 2018 and held it in 21 quarters. The position peaked at $844K in Q1 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Horizon position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 970 First Horizon shares in Q1 2025, an estimated $20.4K.
  • Concourse Financial Group Securities first reported a position in First Horizon in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's First Horizon position peaked at $844K in Q1 2022.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.