Exane Derivatives’s First Horizon FHN Stock Holding History

Exane Derivatives’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 Q2	$459	Hold	21	–	–	﹤0.01%	579
2022 Q1	$493	Hold	21	–	–	﹤0.01%	860
2021 Q4	$343	Hold	21	–	–	﹤0.01%	806
2021 Q3	$342	Sell	21 -3,366	-99%	-$53.6K	﹤0.01%	975
2021 Q2	$55.8K	Buy	3,387 +3,360	+12,444%	+$61K	0.01%	641
2021 Q1	$457	Hold	27	–	–	﹤0.01%	805
2020 Q4	$345	Hold	27	–	–	﹤0.01%	768
2020 Q3	$255	Hold	27	–	–	﹤0.01%	715
2020 Q2	$269	Hold	27	–	–	﹤0.01%	646
2020 Q1	$218	Hold	27	–	–	﹤0.01%	656
2019 Q4	$437	Hold	27	–	–	﹤0.01%	624
2019 Q3	$437	Hold	27	–	–	﹤0.01%	595
2019 Q2	$403	Hold	27	–	–	﹤0.01%	606
2019 Q1	$377	Sell	27 -494	-95%	-$7.3K	﹤0.01%	553
2018 Q4	$6.85K	Sell	521 -4,793	-90%	-$74.6K	﹤0.01%	484
2018 Q3	$91.8K	Hold	5,314	–	–	0.02%	328
2018 Q2	$96.8K	Hold	5,314	–	–	0.02%	337
2018 Q1	$98.9K	Buy	5,314 +278	+6%	+$5.48K	0.02%	303
2017 Q4	$101K	Buy	+5,036	New	+$96.9K	0.02%	297

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exane Derivatives's FHN Position: Q2 2022 in Review

Exane Derivatives held its First Horizon (FHN) position steady in Q2 2022 at 21 shares worth $459. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Exane Derivatives first reported a position in FHN in Q4 2017 and has held it in 19 quarters since. The position peaked at $101K in Q4 2017. 554 funds tracked by Wall St. Rank hold FHN as of Q2 2022.

Exane Derivatives held 21 shares of First Horizon worth $459 as of Q2 2022.
Exane Derivatives left its First Horizon share count unchanged in Q2 2022.
First Horizon made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #579 holding.
Exane Derivatives first reported a position in First Horizon in Q4 2017 and has held it in 19 quarters since.
Exane Derivatives's First Horizon position peaked at $101K in Q4 2017.
554 funds tracked by Wall St. Rank held First Horizon as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.