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Cornercap Investment Counsel’s First Horizon FHN Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-11,270
Closed -$178K – 571
2024
Q2 		$178K Buy
11,270
+608
+6% +$9.21K 0.03% 550
2024
Q1 		$164K Hold
10,662
– – 0.03% 578
2023
Q4 		$151K Hold
10,662
– – 0.02% 549
2023
Q3 		$117K Sell
10,662
-4,311
-29% -$53.4K 0.02% 529
2023
Q2 		$169K Hold
14,973
– – 0.03% 526
2023
Q1 		$266K Buy
14,973
+4,738
+46% +$105K 0.05% 475
2022
Q4 		$251K Hold
10,235
– – 0.04% 486
2022
Q3 		$234K Hold
10,235
– – 0.04% 472
2022
Q2 		$224K Hold
10,235
– – 0.04% 482
2022
Q1 		$240K Sell
10,235
-183
-2% -$3.65K 0.03% 520
2021
Q4 		$170K Sell
10,418
-498
-5% -$8.3K 0.02% 517
2021
Q3 		$178K Buy
+10,916
New +$174K 0.02% 531
2021
Q2 		– Sell
-40,600
Closed -$687K – 566
2021
Q1 		$687K Buy
+40,600
New +$642K 0.08% 390
2020
Q4 		– Sell
-47,298
Closed -$446K – 504
2020
Q3 		$446K Buy
+47,298
New +$445K 0.06% 404

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
LSV Asset Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cornercap Investment Counsel's FHN Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of First Horizon (FHN) in Q3 2024, closing a stake of 11,270 shares — an estimated $178K sold.

Cornercap Investment Counsel first reported a position in FHN in Q3 2020 and held it in 14 quarters. The position peaked at $687K in Q1 2021. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,270 First Horizon shares in Q3 2024, an estimated $178K.
  • Cornercap Investment Counsel first reported a position in First Horizon in Q3 2020 and held it in 14 quarters.
  • Cornercap Investment Counsel's First Horizon position peaked at $687K in Q1 2021.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.