Gabelli & Co Investment Advisers’s First Horizon FHN Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,760	Closed	-$464K	–	265
2023 Q4	$464K	Sell	32,760 -132,164	-80%	-$1.59M	0.09%	125
2023 Q3	$1.82M	Sell	164,924 -367,750	-69%	-$4.56M	0.3%	58
2023 Q2	$6M	Sell	532,674 -575,800	-52%	-$7.71M	1%	27
2023 Q1	$19.7M	Buy	1,108,474 +146,650	+15%	+$3.26M	3.78%	6
2022 Q4	$23.6M	Buy	961,824 +138,824	+17%	+$3.36M	5.02%	2
2022 Q3	$18.8M	Buy	823,000 +118,600	+17%	+$2.7M	2.44%	7
2022 Q2	$15.4M	Buy	704,400 +282,250	+67%	+$6.34M	1.99%	7
2022 Q1	$9.92M	Buy	+422,150	New	+$8.42M	1.29%	23

Other funds holding FHN

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli & Co Investment Advisers's FHN Position: Q1 2024 in Review

Gabelli & Co Investment Advisers sold out of First Horizon (FHN) in Q1 2024, closing a stake of 32,760 shares — an estimated $464K sold.

Gabelli & Co Investment Advisers first reported a position in FHN in Q1 2022 and held it in 8 quarters. The position peaked at $23.6M in Q4 2022. 540 funds tracked by Wall St. Rank hold FHN as of Q1 2024.

Gabelli & Co Investment Advisers reported no remaining First Horizon position as of Q1 2024 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 32,760 First Horizon shares in Q1 2024, an estimated $464K.
Gabelli & Co Investment Advisers first reported a position in First Horizon in Q1 2022 and held it in 8 quarters.
Gabelli & Co Investment Advisers's First Horizon position peaked at $23.6M in Q4 2022.
540 funds tracked by Wall St. Rank held First Horizon as of Q1 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2024, filed 14 May 2024.