First Horizon Corporation’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

First Horizon Corporation’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$9K	Hold	250	–	–	﹤0.01%	732
2021 Q1	$7K	Hold	250	–	–	﹤0.01%	783
2020 Q4	$9K	Hold	250	–	–	﹤0.01%	682
2020 Q3	$6K	Buy	+250	New	+$7.24K	﹤0.01%	747

Other funds holding MIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Horizon Corporation's MIC Position: Q2 2021 in Review

First Horizon Corporation held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q2 2021 at 250 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

First Horizon Corporation first reported a position in MIC in Q3 2020 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

First Horizon Corporation held 250 shares of Macquarie Infrastructure Holdings, LLC worth $9K as of Q2 2021.
First Horizon Corporation left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q2 2021.
Macquarie Infrastructure Holdings, LLC made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2021, its #732 holding.
First Horizon Corporation first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2020 and has held it in 4 quarters since.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

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