First Horizon Advisors’s Pathward Financial CASH Stock Holding History

First Horizon Advisors’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58	Closed	-$3K	–	2271
2021 Q3	$3K	Sell	58 -22	-28%	-$1.09K	﹤0.01%	1848
2021 Q2	$4K	Sell	80 -19	-19%	-$943	﹤0.01%	1571
2021 Q1	$4K	Hold	99	–	–	﹤0.01%	1488
2020 Q4	$3K	Buy	99 +25	+34%	+$762	﹤0.01%	1267
2020 Q3	$1K	Buy	74 +44	+147%	+$830	﹤0.01%	1349
2020 Q2	$0	Buy	+30	New	+$526	﹤0.01%	1389
2019 Q3	–	Sell	-34	Closed	-$1K	–	1538
2019 Q2	$1K	Sell	34 -35	-51%	-$890	﹤0.01%	1452
2019 Q1	$1K	Hold	69	–	–	﹤0.01%	1475
2018 Q4	$1K	Hold	69	–	–	﹤0.01%	1428
2018 Q3	$1K	Buy	69 +21	+44%	+$629	﹤0.01%	1467
2018 Q2	$1K	Sell	48 -111	-70%	-$4.03K	﹤0.01%	1475
2018 Q1	$5K	Sell	159 -24	-13%	-$858	﹤0.01%	1198
2017 Q4	$6K	Buy	183 +3	+2%	+$87	﹤0.01%	1163
2017 Q3	$4K	Hold	180	–	–	﹤0.01%	1206
2017 Q2	$4K	Buy	180 +6	+3%	+$174	﹤0.01%	1195
2017 Q1	$4K	Buy	174 +42	+32%	+$1.3K	﹤0.01%	1248
2016 Q4	$3K	Hold	132	–	–	﹤0.01%	1240
2016 Q3	$3K	Hold	132	–	–	﹤0.01%	1230
2016 Q2	$2K	Buy	+132	New	+$2.16K	﹤0.01%	1223
2015 Q3	–	Sell	-51	Closed	–	–	1393
2015 Q2	$0	Buy	+51	New	+$698	﹤0.01%	1409

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Geode Capital Management

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

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return