First Horizon Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41	Closed	-$1K	–	2153
2021 Q1	$1K	Hold	41	–	–	﹤0.01%	1842
2020 Q4	$1K	Hold	41	–	–	﹤0.01%	1432
2020 Q3	$1K	Buy	+41	New	+$1.2K	﹤0.01%	1402

Other funds holding CORE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

First Horizon Advisors's CORE Position: Q2 2021 in Review

First Horizon Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 41 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in CORE in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

First Horizon Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
First Horizon Advisors sold 41 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $1K.
First Horizon Advisors first reported a position in Core Mark Holding Co., Inc. in Q3 2020 and held it in 3 quarters.
First Horizon Advisors's Core Mark Holding Co., Inc. position peaked at $1K in Q1 2021.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on First Horizon Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.