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First Horizon Advisors’s Claros Mortgage Trust CMTG Stock Holding History

First Horizon Advisors’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-436
Closed -$5.94K – 2301
2023
Q4 		$5.94K Buy
+436
New +$5.19K ﹤0.01% 1752

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Horizon Advisors's CMTG Position: Q1 2024 in Review

First Horizon Advisors sold out of Claros Mortgage Trust (CMTG) in Q1 2024, closing a stake of 436 shares — an estimated $5.94K sold.

First Horizon Advisors first reported a position in CMTG in Q4 2023 and held it in 1 quarter. The position peaked at $5.94K in Q4 2023. 85 funds tracked by Wall St. Rank hold CMTG as of Q1 2024.

  • First Horizon Advisors reported no remaining Claros Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • First Horizon Advisors sold 436 Claros Mortgage Trust shares in Q1 2024, an estimated $5.94K.
  • First Horizon Advisors first reported a position in Claros Mortgage Trust in Q4 2023 and held it in 1 quarter.
  • First Horizon Advisors's Claros Mortgage Trust position peaked at $5.94K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2024.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.