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Country Club Trust’s First Horizon FHN Stock Holding History

Country Club 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
2021
Q4 		$1.04M Buy
63,569
+3,191
+5% +$53.2K 0.08% 168
2021
Q3 		$1M Sell
60,378
-916
-1% -$14.6K 0.09% 162
2021
Q2 		$1.06M Buy
61,294
+465
+0.8% +$8.44K 0.09% 155
2021
Q1 		$1.04M Buy
60,829
+10,200
+20% +$161K 0.1% 150
2020
Q4 		$647K Sell
50,629
-10,767
-18% -$126K 0.07% 165
2020
Q3 		$579K Buy
61,396
+625
+1% +$5.88K 0.07% 166
2020
Q2 		$582K Buy
60,771
+2,110
+4% +$19.2K 0.08% 133
2020
Q1 		$494K Sell
58,661
-27,075
-32% -$376K 0.07% 156
2019
Q4 		$1.42M Sell
85,736
-18,800
-18% -$305K 0.15% 120
2019
Q3 		$1.7M Buy
104,536
+490
+0.5% +$7.74K 0.19% 113
2019
Q2 		$1.55M Buy
104,046
+415
+0.4% +$6K 0.18% 114
2019
Q1 		$1.45M Buy
103,631
+44,324
+75% +$655K 0.17% 114
2018
Q4 		$781K Sell
59,307
-66,953
-53% -$1.04M 0.1% 135
2018
Q3 		$2.18M Buy
126,260
+6,660
+6% +$120K 0.25% 91
2018
Q2 		$2.13M Sell
119,600
-3,215
-3% -$60.5K 0.26% 92
2018
Q1 		$2.31M Buy
122,815
+840
+0.7% +$16.6K 0.28% 93
2017
Q4 		$2.44M Sell
121,975
-9,865
-7% -$190K 0.33% 73
2017
Q3 		$2.52M Buy
+131,840
New +$2.31M 0.35% 67

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Country Club Trust's FHN Position: Q4 2021 in Review

Country Club Trust increased its First Horizon (FHN) stake by 5.3% in Q4 2021, buying an estimated $53.2K and bringing the position to 63,569 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #168.

Country Club Trust first reported a position in FHN in Q3 2017 and has held it in 18 quarters since. The position peaked at $2.52M in Q3 2017. 529 funds tracked by Wall St. Rank hold FHN as of Q4 2021.

  • Country Club Trust held 63,569 shares of First Horizon worth $1.04M as of Q4 2021.
  • Country Club Trust bought 3,191 First Horizon shares in Q4 2021, an estimated $53.2K.
  • First Horizon made up 0.08% of Country Club Trust's portfolio in Q4 2021, its #168 holding.
  • Country Club Trust first reported a position in First Horizon in Q3 2017 and has held it in 18 quarters since.
  • Country Club Trust's First Horizon position peaked at $2.52M in Q3 2017.
  • 529 funds tracked by Wall St. Rank held First Horizon as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.