Cresset Asset Management’s First Horizon FHN Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-93,822	Closed	-$1.84M	–	1566
2025 Q1	$1.84M	Sell	93,822 -643	-0.7%	-$13.2K	0.01%	567
2024 Q4	$1.92M	Sell	94,465 -15,074	-14%	-$284K	0.01%	562
2024 Q3	$1.72M	Sell	109,539 -318	-0.3%	-$5.05K	0.01%	887
2024 Q2	$1.75M	Buy	109,857 +7,691	+8%	+$116K	0.01%	777
2024 Q1	$1.59M	Sell	102,166 -1,280	-1%	-$18.4K	0.01%	758
2023 Q4	$1.48M	Sell	103,446 -331	-0.3%	-$3.98K	0.01%	717
2023 Q3	$1.16M	Buy	103,777 +777	+0.8%	+$9.63K	﹤0.01%	782
2023 Q2	$1.18M	Buy	103,000 +11,420	+12%	+$153K	﹤0.01%	862
2023 Q1	$1.64M	Buy	91,580 +325	+0.4%	+$7.22K	0.03%	256
2022 Q4	$2.25M	Sell	91,255 -12,582	-12%	-$305K	0.03%	190
2022 Q3	$2.39M	Sell	103,837 -2,418	-2%	-$54.9K	0.03%	194
2022 Q2	$2.34M	Buy	+106,255	New	+$2.39M	0.03%	204
2022 Q1	–	Sell	-20,265	Closed	-$333K	–	1041
2021 Q4	$333K	Buy	+20,265	New	+$338K	﹤0.01%	843
2021 Q1	–	Sell	-10,686	Closed	-$138K	–	942
2020 Q4	$138K	Sell	10,686 -384	-3%	-$4.5K	﹤0.01%	744
2020 Q3	$106K	Buy	+11,070	New	+$104K	﹤0.01%	680
2019 Q1	–	Sell	-89	Closed	-$1K	–	2025
2018 Q4	$1K	Buy	+89	New	+$1.39K	﹤0.01%	1493

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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