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Country Club Bank’s First Horizon FHN Stock Holding History

Country Club Bank’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
Q1 		– Sell
-50,238
Closed -$1.23M – 292
2022
Q4 		$1.23M Sell
50,238
-2,800
-5% -$67.9K 0.11% 154
2022
Q3 		$1.23M Sell
53,038
-4,945
-9% -$112K 0.12% 148
2022
Q2 		$1.27M Sell
57,983
-4,640
-7% -$104K 0.12% 144
2022
Q1 		$1.47M Buy
+62,623
New +$1.25M 0.13% 132

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Club Bank's FHN Position: Q1 2023 in Review

Country Club Bank sold out of First Horizon (FHN) in Q1 2023, closing a stake of 50,238 shares — an estimated $1.23M sold.

Country Club Bank first reported a position in FHN in Q1 2022 and held it in 4 quarters. The position peaked at $1.47M in Q1 2022. 583 funds tracked by Wall St. Rank hold FHN as of Q1 2023.

  • Country Club Bank reported no remaining First Horizon position as of Q1 2023 after selling out during the quarter.
  • Country Club Bank sold 50,238 First Horizon shares in Q1 2023, an estimated $1.23M.
  • Country Club Bank first reported a position in First Horizon in Q1 2022 and held it in 4 quarters.
  • Country Club Bank's First Horizon position peaked at $1.47M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held First Horizon as of Q1 2023.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.