First Horizon Advisors’s Wabash National WNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34	Closed	-$742	–	2401
2024 Q2	$742	Hold	34	–	–	﹤0.01%	2154
2024 Q1	$1.02K	Sell	34 -274	-89%	-$7.22K	﹤0.01%	2160
2023 Q4	$7.89K	Hold	308	–	–	﹤0.01%	1680
2023 Q3	$6.5K	Hold	308	–	–	﹤0.01%	1676
2023 Q2	$7.9K	Buy	308 +34	+12%	+$836	﹤0.01%	1635
2023 Q1	$6.74K	Buy	+274	New	+$7.11K	﹤0.01%	1718
2020 Q3	–	Sell	-103	Closed	-$1K	–	1548
2020 Q2	$1K	Hold	103	–	–	﹤0.01%	1353
2020 Q1	$0	Hold	103	–	–	﹤0.01%	1591
2019 Q4	$1K	Hold	103	–	–	﹤0.01%	1459
2019 Q3	$1K	Sell	103 -14,897	-99%	-$221K	﹤0.01%	1475
2019 Q2	$244K	Hold	15,000	–	–	0.02%	310
2019 Q1	$203K	Hold	15,000	–	–	0.02%	332
2018 Q4	$196K	Hold	15,000	–	–	0.02%	332
2018 Q3	$273K	Hold	15,000	–	–	0.02%	320
2018 Q2	$280K	Buy	15,000 +14,758	+6,098%	+$299K	0.02%	323
2018 Q1	$5K	Buy	242 +1	+0.4%	+$23	﹤0.01%	1214
2017 Q4	$5K	Sell	241 -37	-13%	-$771	﹤0.01%	1223
2017 Q3	$6K	Hold	278	–	–	﹤0.01%	1161
2017 Q2	$5K	Buy	+278	New	+$5.87K	﹤0.01%	1172

Other funds holding WNC

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

First Horizon Advisors's WNC Position: Q3 2024 in Review

First Horizon Advisors sold out of Wabash National (WNC) in Q3 2024, closing a stake of 34 shares — an estimated $742 sold.

First Horizon Advisors first reported a position in WNC in Q2 2017 and held it in 19 quarters. The position peaked at $280K in Q2 2018. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

First Horizon Advisors reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
First Horizon Advisors sold 34 Wabash National shares in Q3 2024, an estimated $742.
First Horizon Advisors first reported a position in Wabash National in Q2 2017 and held it in 19 quarters.
First Horizon Advisors's Wabash National position peaked at $280K in Q2 2018.
229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.