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Cubic Asset Management’s First Horizon FHN Stock Holding History

Cubic 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
2022
Q1 		– Sell
-127,125
Closed -$2.08M – 199
2021
Q4 		$2.08M Buy
127,125
+300
+0.2% +$5K 0.47% 60
2021
Q3 		$2.07M Sell
126,825
-615
-0.5% -$9.8K 0.51% 58
2021
Q2 		$2.2M Buy
127,440
+350
+0.3% +$6.36K 0.54% 57
2021
Q1 		$2.15M Hold
127,090
– – 0.57% 55
2020
Q4 		$1.62M Sell
127,090
-6,300
-5% -$73.8K 0.48% 58
2020
Q3 		$1.26M Buy
133,390
+2,600
+2% +$24.4K 0.45% 59
2020
Q2 		$1.3M Buy
130,790
+17,145
+15% +$156K 0.47% 59
2020
Q1 		$916K Buy
113,645
+14,260
+14% +$198K 0.37% 67
2019
Q4 		$1.65M Buy
99,385
+38,835
+64% +$630K 0.46% 61
2019
Q3 		$981K Buy
+60,550
New +$957K 0.29% 79

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return