First Horizon Advisors’s Energy Recovery ERII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55	Closed	-$1.04K	–	2317
2023 Q4	$1.04K	Hold	55	–	–	﹤0.01%	2204
2023 Q3	$1.17K	Hold	55	–	–	﹤0.01%	2150
2023 Q2	$1.54K	Buy	+55	New	+$1.37K	﹤0.01%	2161
2022 Q4	–	Sell	-277	Closed	-$6.06K	–	2468
2022 Q3	$6K	Sell	277 -64	-19%	-$1.44K	﹤0.01%	1694
2022 Q2	$6K	Buy	+341	New	+$6.61K	﹤0.01%	1758
2022 Q1	–	Sell	-387	Closed	-$8K	–	1873
2021 Q4	$8K	Sell	387 -22	-5%	-$460	﹤0.01%	1594
2021 Q3	$7K	Buy	409 +130	+47%	+$2.64K	﹤0.01%	1648
2021 Q2	$6K	Sell	279 -13	-4%	-$256	﹤0.01%	1477
2021 Q1	$5K	Buy	+292	New	+$4.67K	﹤0.01%	1448

Other funds holding ERII

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

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

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

First Horizon Advisors sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 55 shares — an estimated $1.04K sold.

First Horizon Advisors first reported a position in ERII in Q1 2021 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

First Horizon Advisors reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
First Horizon Advisors sold 55 Energy Recovery shares in Q1 2024, an estimated $1.04K.
First Horizon Advisors first reported a position in Energy Recovery in Q1 2021 and held it in 9 quarters.
First Horizon Advisors's Energy Recovery position peaked at $8K in Q4 2021.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

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