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Cullinan Associates’s First Horizon FHN Stock Holding History

Cullinan Associates’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
Q3 		– Sell
-11,001
Closed -$240K – 233
2022
Q2 		$240K Hold
11,001
– – 0.01% 214
2022
Q1 		$258K Hold
11,001
– – 0.01% 220
2021
Q4 		$180K Hold
11,001
– – 0.01% 232
2021
Q3 		$179K Hold
11,001
– – 0.01% 230
2021
Q2 		$190K Hold
11,001
– – 0.01% 218
2021
Q1 		$186K Hold
11,001
– – 0.01% 209
2020
Q4 		$140K Buy
+11,001
New +$129K 0.01% 189

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cullinan Associates's FHN Position: Q3 2022 in Review

Cullinan Associates sold out of First Horizon (FHN) in Q3 2022, closing a stake of 11,001 shares — an estimated $240K sold.

Cullinan Associates first reported a position in FHN in Q4 2020 and held it in 7 quarters. The position peaked at $258K in Q1 2022. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

  • Cullinan Associates reported no remaining First Horizon position as of Q3 2022 after selling out during the quarter.
  • Cullinan Associates sold 11,001 First Horizon shares in Q3 2022, an estimated $240K.
  • Cullinan Associates first reported a position in First Horizon in Q4 2020 and held it in 7 quarters.
  • Cullinan Associates's First Horizon position peaked at $258K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.