First Horizon Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39	Closed	–	–	2514
2022 Q2	$0	Buy	+39	New	+$479	﹤0.01%	2604
2017 Q1	–	Sell	-44	Closed	-$1K	–	1596
2016 Q4	$1K	Hold	44	–	–	﹤0.01%	1415
2016 Q3	$1K	Buy	+44	New	+$920	﹤0.01%	1411
2016 Q2	–	Sell	-18	Closed	–	–	1424
2016 Q1	$0	Hold	18	–	–	﹤0.01%	1415
2015 Q4	$0	Hold	18	–	–	﹤0.01%	1399
2015 Q3	$0	Hold	18	–	–	﹤0.01%	1456
2015 Q2	$0	Hold	18	–	–	﹤0.01%	1515
2015 Q1	$0	Hold	18	–	–	﹤0.01%	1574
2014 Q4	$0	Hold	18	–	–	﹤0.01%	1577
2014 Q3	$0	Hold	18	–	–	﹤0.01%	1606
2014 Q2	$0	Buy	+18	New	+$888	﹤0.01%	1587

Other funds holding GHL

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

First Horizon Advisors's GHL Position: Q3 2022 in Review

First Horizon Advisors sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 39 shares.

First Horizon Advisors first reported a position in GHL in Q2 2014 and held it in 11 quarters. The position peaked at $1K in Q4 2016. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

First Horizon Advisors reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 39 Greenhill & Co., Inc. shares in Q3 2022.
First Horizon Advisors first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 11 quarters.
First Horizon Advisors's Greenhill & Co., Inc. position peaked at $1K in Q4 2016.
70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.