Factorial Partners’s First Horizon FHN Stock Holding History

Factorial Partners’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
2025 Q1	–	Sell	-65,000	Closed	-$1.31M	–	68
2024 Q4	$1.31M	Sell	65,000 -112,500	-63%	-$2.12M	0.75%	48
2024 Q3	$2.76M	Buy	177,500 +11,500	+7%	+$183K	1.59%	30
2024 Q2	$2.62M	Buy	166,000 +50,000	+43%	+$757K	1.61%	28
2024 Q1	$1.79M	Buy	116,000 +98,000	+544%	+$1.41M	1.02%	43
2023 Q4	$255K	Sell	18,000 -5,000	-22%	-$60.2K	0.16%	77
2023 Q3	$253K	Sell	23,000 -21,000	-48%	-$260K	0.19%	80
2023 Q2	$496K	Buy	+44,000	New	+$590K	0.34%	73
2022 Q1	–	Sell	-113,500	Closed	-$1.85M	–	96
2021 Q4	$1.85M	Sell	113,500 -30,500	-21%	-$509K	1.23%	29
2021 Q3	$2.35M	Buy	+144,000	New	+$2.29M	1.6%	19

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NRCM

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

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

Factorial Partners's FHN Position: Q1 2025 in Review

Factorial Partners sold out of First Horizon (FHN) in Q1 2025, closing a stake of 65,000 shares — an estimated $1.31M sold.

Factorial Partners first reported a position in FHN in Q3 2021 and held it in 9 quarters. The position peaked at $2.76M in Q3 2024. 553 funds tracked by Wall St. Rank hold FHN as of Q1 2025.

Factorial Partners reported no remaining First Horizon position as of Q1 2025 after selling out during the quarter.
Factorial Partners sold 65,000 First Horizon shares in Q1 2025, an estimated $1.31M.
Factorial Partners first reported a position in First Horizon in Q3 2021 and held it in 9 quarters.
Factorial Partners's First Horizon position peaked at $2.76M in Q3 2024.
553 funds tracked by Wall St. Rank held First Horizon as of Q1 2025.

Based on Factorial Partners's 13F filing for Q1 2025, filed 9 May 2025.