First Manhattan’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,190
| Closed | -$31K | – | 1443 |
|
|
2023
Q4 | $31K | Sell |
2,190
-539
| -20% | -$6.49K | ﹤0.01% | 954 |
|
|
2023
Q3 | $30.1K | Sell |
2,729
-1,597
| -37% | -$19.8K | ﹤0.01% | 964 |
|
|
2023
Q2 | $48.8K | Sell |
4,326
-11,756
| -73% | -$158K | ﹤0.01% | 892 |
|
|
2023
Q1 | $286K | Hold |
16,082
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $394K | Buy |
16,082
+942
| +6% | +$22.8K | ﹤0.01% | 561 |
|
|
2022
Q3 | $346K | Hold |
15,140
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $330K | Sell |
15,140
-4,425
| -23% | -$99.4K | ﹤0.01% | 613 |
|
|
2022
Q1 | $459K | Hold |
19,565
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $319K | Buy |
19,565
+90
| +0.5% | +$1.5K | ﹤0.01% | 655 |
|
|
2021
Q3 | $317K | Hold |
19,475
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $336K | Sell |
19,475
-2,505
| -11% | -$45.5K | ﹤0.01% | 637 |
|
|
2021
Q1 | $371K | Sell |
21,980
-25,006
| -53% | -$396K | ﹤0.01% | 591 |
|
|
2020
Q4 | $599K | Sell |
46,986
-4,054
| -8% | -$47.5K | ﹤0.01% | 478 |
|
|
2020
Q3 | $481K | Sell |
51,040
-2,200
| -4% | -$20.7K | ﹤0.01% | 494 |
|
|
2020
Q2 | $530K | Sell |
53,240
-5,000
| -9% | -$45.4K | ﹤0.01% | 477 |
|
|
2020
Q1 | $469K | Sell |
58,240
-57,368
| -50% | -$796K | ﹤0.01% | 477 |
|
|
2019
Q4 | $1.91M | Sell |
115,608
-5,931
| -5% | -$96.3K | 0.01% | 334 |
|
|
2019
Q3 | $1.97M | Sell |
121,539
-10,835
| -8% | -$171K | 0.01% | 329 |
|
|
2019
Q2 | $1.98M | Sell |
132,374
-7,755
| -6% | -$112K | 0.01% | 334 |
|
|
2019
Q1 | $1.96M | Sell |
140,129
-11,668
| -8% | -$172K | 0.01% | 341 |
|
|
2018
Q4 | $2M | Sell |
151,797
-5,933
| -4% | -$92.3K | 0.01% | 343 |
|
|
2018
Q3 | $2.72M | Sell |
157,730
-8,806
| -5% | -$159K | 0.01% | 334 |
|
|
2018
Q2 | $2.97M | Sell |
166,536
-6,446
| -4% | -$121K | 0.02% | 313 |
|
|
2018
Q1 | $3.26M | Sell |
172,982
-5,590
| -3% | -$110K | 0.02% | 299 |
|
|
2017
Q4 | $3.57M | Sell |
178,572
-2,289
| -1% | -$44.1K | 0.02% | 308 |
|
|
2017
Q3 | $3.46M | Sell |
180,861
-1,100
| -0.6% | -$19.3K | 0.02% | 299 |
|
|
2017
Q2 | $3.17M | Sell |
181,961
-1,683
| -0.9% | -$29.9K | 0.02% | 302 |
|
|
2017
Q1 | $3.4M | Sell |
183,644
-1,690
| -0.9% | -$33.2K | 0.02% | 292 |
|
|
2016
Q4 | $3.71M | Sell |
185,334
-6,194
| -3% | -$109K | 0.02% | 270 |
|
|
2016
Q3 | $2.92M | Sell |
191,528
-6,589
| -3% | -$97.6K | 0.02% | 293 |
|
|
2016
Q2 | $2.73M | Buy |
198,117
+2,655
| +1% | +$36.8K | 0.02% | 304 |
|
|
2016
Q1 | $2.56M | Sell |
195,462
-2,185
| -1% | -$27.9K | 0.02% | 302 |
|
|
2015
Q4 | $2.87M | Buy |
197,647
+532
| +0.3% | +$7.71K | 0.02% | 305 |
|
|
2015
Q3 | $2.79M | Buy |
197,115
+16,216
| +9% | +$245K | 0.02% | 306 |
|
|
2015
Q2 | $2.83M | Buy |
180,899
+5,031
| +3% | +$74.3K | 0.02% | 313 |
|
|
2015
Q1 | $2.51M | Hold |
175,868
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $2.39M | Buy |
175,868
+6,206
| +4% | +$78.7K | 0.01% | 330 |
|
|
2014
Q3 | $2.08M | Buy |
169,662
+1,312
| +0.8% | +$15.8K | 0.01% | 339 |
|
|
2014
Q2 | $2M | Buy |
168,350
+9,176
| +6% | +$107K | 0.01% | 339 |
|
|
2014
Q1 | $1.96M | Buy |
159,174
+13,972
| +10% | +$166K | 0.01% | 338 |
|
|
2013
Q4 | $1.69M | Buy |
145,202
+15,998
| +12% | +$179K | 0.01% | 353 |
|
|
2013
Q3 | $1.42M | Hold |
129,204
| – | – | 0.01% | 367 |
|
|
2013
Q2 | $1.59M | Buy |
+129,204
| New | +$1.4M | 0.01% | 351 |
|
Other funds holding FHN
NRCM
First Manhattan's FHN Position: Q1 2024 in Review
First Manhattan sold out of First Horizon (FHN) in Q1 2024, closing a stake of 2,190 shares — an estimated $31K sold.
First Manhattan first reported a position in FHN in Q2 2013 and held it in 43 quarters. The position peaked at $3.71M in Q4 2016. 540 funds tracked by Wall St. Rank hold FHN as of Q1 2024.
- First Manhattan reported no remaining First Horizon position as of Q1 2024 after selling out during the quarter.
- First Manhattan sold 2,190 First Horizon shares in Q1 2024, an estimated $31K.
- First Manhattan first reported a position in First Horizon in Q2 2013 and held it in 43 quarters.
- First Manhattan's First Horizon position peaked at $3.71M in Q4 2016.
- 540 funds tracked by Wall St. Rank held First Horizon as of Q1 2024.
Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.