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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $751B AUM 38.74% 1-Year Est. Return

Cubic Asset Management's FHN Position: Q1 2022 in Review

Cubic Asset Management sold out of First Horizon (FHN) in Q1 2022, closing a stake of 127,125 shares — an estimated $2.08M sold.

Cubic Asset Management first reported a position in FHN in Q3 2019 and held it in 10 quarters. The position peaked at $2.2M in Q2 2021. 575 funds tracked by Wall St. Rank hold FHN as of Q1 2022.

  • Cubic Asset Management reported no remaining First Horizon position as of Q1 2022 after selling out during the quarter.
  • Cubic Asset Management sold 127,125 First Horizon shares in Q1 2022, an estimated $2.08M.
  • Cubic Asset Management first reported a position in First Horizon in Q3 2019 and held it in 10 quarters.
  • Cubic Asset Management's First Horizon position peaked at $2.2M in Q2 2021.
  • 575 funds tracked by Wall St. Rank held First Horizon as of Q1 2022.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.