First Horizon Advisors’s Matrix Service MTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-65	Closed	–	–	2052
2021 Q1	$0	Hold	65	–	–	﹤0.01%	1956
2020 Q4	$0	Buy	+65	New	+$599	﹤0.01%	1530
2020 Q3	–	Sell	-45	Closed	–	–	1492
2020 Q2	$0	Hold	45	–	–	﹤0.01%	1437
2020 Q1	$0	Buy	+45	New	+$693	﹤0.01%	1499
2017 Q1	–	Sell	-708	Closed	-$13K	–	1547
2016 Q4	$13K	Hold	708	–	–	﹤0.01%	924
2016 Q3	$13K	Hold	708	–	–	﹤0.01%	916
2016 Q2	$11K	Hold	708	–	–	﹤0.01%	928
2016 Q1	$10K	Hold	708	–	–	﹤0.01%	999
2015 Q4	$14K	Sell	708 -469	-40%	-$10.5K	﹤0.01%	844
2015 Q3	$26K	Sell	1,177 -756	-39%	-$15.3K	﹤0.01%	715
2015 Q2	$35K	Buy	1,933 +691	+56%	+$13.5K	0.01%	650
2015 Q1	$21K	Buy	1,242 +395	+47%	+$7.44K	﹤0.01%	821
2014 Q4	$19K	Sell	847 -274	-24%	-$6.16K	﹤0.01%	838
2014 Q3	$27K	Buy	1,121 +305	+37%	+$8.47K	﹤0.01%	722
2014 Q2	$21K	Hold	816	–	–	﹤0.01%	814
2014 Q1	$27K	Sell	816 -307	-27%	-$9.19K	﹤0.01%	685
2013 Q4	$27K	Buy	+1,123	New	+$24K	﹤0.01%	641

Other funds holding MTRX

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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