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Gillson Capital’s First Horizon FHN Stock Holding History

Gillson Capital’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
2023
Q4 		– Sell
-1,038,913
Closed -$11.4M – 76
2023
Q3 		$11.4M Sell
1,038,913
-554,700
-35% -$6.87M 0.85% 43
2023
Q2 		$18M Buy
+1,593,613
New +$21.4M 1.58% 25
2021
Q1 		– Sell
-1,055,846
Closed -$13.5M – 215
2020
Q4 		$13.5M Sell
1,055,846
-23,881
-2% -$280K 1.48% 25
2020
Q3 		$10.2M Buy
1,079,727
+89,240
+9% +$839K 1.48% 21
2020
Q2 		$9.87M Sell
990,487
-809,145
-45% -$7.35M 1.77% 22
2020
Q1 		$14.5M Buy
1,799,632
+499,642
+38% +$6.93M 2.46% 15
2019
Q4 		$21.5M Buy
1,299,990
+1,056,055
+433% +$17.1M 1.85% 17
2019
Q3 		$3.95M Buy
+243,935
New +$3.85M 0.36% 62
2018
Q4 		– Sell
-511,166
Closed -$8.82M – 64
2018
Q3 		$8.82M Sell
511,166
-275,745
-35% -$4.98M 1.14% 37
2018
Q2 		$14M Sell
786,911
-161,717
-17% -$3.04M 1.99% 24
2018
Q1 		$17.9M Sell
948,628
-92,054
-9% -$1.81M 3.15% 11
2017
Q4 		$20.8M Buy
1,040,682
+223,595
+27% +$4.3M 3.5% 8
2017
Q3 		$15.6M Buy
+817,087
New +$14.3M 3.07% 11

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Gillson Capital's FHN Position: Q4 2023 in Review

Gillson Capital sold out of First Horizon (FHN) in Q4 2023, closing a stake of 1,038,913 shares — an estimated $11.4M sold.

Gillson Capital first reported a position in FHN in Q3 2017 and held it in 13 quarters. The position peaked at $21.5M in Q4 2019. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

  • Gillson Capital reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 1,038,913 First Horizon shares in Q4 2023, an estimated $11.4M.
  • Gillson Capital first reported a position in First Horizon in Q3 2017 and held it in 13 quarters.
  • Gillson Capital's First Horizon position peaked at $21.5M in Q4 2019.
  • 545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.