Dubuque Bank & Trust’s First Horizon FHN Stock Holding History

Dubuque Bank & Trust’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
2023 Q3	–	Sell	-16,439	Closed	-$185K	–	247
2023 Q2	$185K	Sell	16,439 -143,019	-90%	-$1.92M	0.02%	211
2023 Q1	$2.84M	Sell	159,458 -23,822	-13%	-$529K	0.36%	65
2022 Q4	$4.49M	Sell	183,280 -45,858	-20%	-$1.11M	0.59%	46
2022 Q3	$5.25M	Sell	229,138 -31,752	-12%	-$722K	0.73%	40
2022 Q2	$5.7M	Sell	260,890 -6,846	-3%	-$154K	0.74%	43
2022 Q1	$6.29M	Buy	267,736 +42,736	+19%	+$852K	0.7%	43
2021 Q4	$3.67M	Buy	+225,000	New	+$3.75M	0.39%	67

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dubuque Bank & Trust's FHN Position: Q3 2023 in Review

Dubuque Bank & Trust sold out of First Horizon (FHN) in Q3 2023, closing a stake of 16,439 shares — an estimated $185K sold.

Dubuque Bank & Trust first reported a position in FHN in Q4 2021 and held it in 7 quarters. The position peaked at $6.29M in Q1 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

Dubuque Bank & Trust reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
Dubuque Bank & Trust sold 16,439 First Horizon shares in Q3 2023, an estimated $185K.
Dubuque Bank & Trust first reported a position in First Horizon in Q4 2021 and held it in 7 quarters.
Dubuque Bank & Trust's First Horizon position peaked at $6.29M in Q1 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.