Cutler Capital Management’s First Horizon FHN Stock Holding History

Cutler Capital 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 Q3	–	Sell	-53,000	Closed	-$1.16M	–	107
2022 Q2	$1.16M	Hold	53,000	–	–	0.45%	62
2022 Q1	$1.25M	Sell	53,000 -45,000	-46%	-$898K	0.44%	63
2021 Q4	$1.6M	Sell	98,000 -13,000	-12%	-$217K	0.58%	59
2021 Q3	$1.81M	Buy	111,000 +63,500	+134%	+$1.01M	0.68%	54
2021 Q2	$821K	Sell	47,500 -33,100	-41%	-$601K	0.31%	73
2021 Q1	$1.36M	Buy	80,600 +6,100	+8%	+$96.5K	0.55%	61
2020 Q4	$951K	Buy	74,500 +19,500	+35%	+$228K	0.41%	66
2020 Q3	$519K	Buy	55,000 +7,000	+15%	+$65.8K	0.28%	68
2020 Q2	$478K	Buy	48,000 +10,500	+28%	+$95.4K	0.26%	71
2020 Q1	$302K	Buy	+37,500	New	+$520K	0.15%	88

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cutler Capital Management's FHN Position: Q3 2022 in Review

Cutler Capital Management sold out of First Horizon (FHN) in Q3 2022, closing a stake of 53,000 shares — an estimated $1.16M sold.

Cutler Capital Management first reported a position in FHN in Q1 2020 and held it in 10 quarters. The position peaked at $1.81M in Q3 2021. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

Cutler Capital Management reported no remaining First Horizon position as of Q3 2022 after selling out during the quarter.
Cutler Capital Management sold 53,000 First Horizon shares in Q3 2022, an estimated $1.16M.
Cutler Capital Management first reported a position in First Horizon in Q1 2020 and held it in 10 quarters.
Cutler Capital Management's First Horizon position peaked at $1.81M in Q3 2021.
566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on Cutler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.