Gofen & Glossberg’s First Horizon FHN Stock Holding History

Gofen & Glossberg’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
2022 Q4	$3.64M	Sell	148,440 -10,841	-7%	-$263K	0.09%	158
2022 Q3	$3.65M	Sell	159,281 -500	-0.3%	-$11.4K	0.1%	153
2022 Q2	$3.49M	Buy	159,781 +26,790	+20%	+$602K	0.09%	160
2022 Q1	$3.12M	Buy	132,991 +116,550	+709%	+$2.32M	0.07%	170
2021 Q4	$268K	Hold	16,441	–	–	0.01%	490
2021 Q3	$268K	Hold	16,441	–	–	0.01%	466
2021 Q2	$284K	Hold	16,441	–	–	0.01%	445
2021 Q1	$278K	Hold	16,441	–	–	0.01%	428
2020 Q4	$210K	Hold	16,441	–	–	0.01%	477
2020 Q3	$155K	Hold	16,441	–	–	﹤0.01%	451
2020 Q2	$164K	Hold	16,441	–	–	0.01%	422
2020 Q1	$133K	Hold	16,441	–	–	0.01%	410
2019 Q4	$272K	Hold	16,441	–	–	0.01%	392
2019 Q3	$266K	Hold	16,441	–	–	0.01%	378
2019 Q2	$245K	Hold	16,441	–	–	0.01%	390
2019 Q1	$230K	Hold	16,441	–	–	0.01%	390
2018 Q4	$216K	Hold	16,441	–	–	0.01%	383
2018 Q3	$284K	Hold	16,441	–	–	0.01%	375
2018 Q2	$293K	Hold	16,441	–	–	0.01%	362
2018 Q1	$310K	Hold	16,441	–	–	0.01%	361
2017 Q4	$329K	Hold	16,441	–	–	0.01%	369
2017 Q3	$315K	Buy	+16,441	New	+$288K	0.01%	372

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Gofen & Glossberg's FHN Position: Q4 2022 in Review

Gofen & Glossberg reduced its First Horizon (FHN) stake by 6.8% in Q4 2022, selling an estimated $263K and leaving 148,440 shares worth $3.64M. The position accounts for 0.09% of the portfolio, ranked #158.

Gofen & Glossberg first reported a position in FHN in Q3 2017 and has held it in 22 quarters since. The position peaked at $3.65M in Q3 2022. 613 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

Gofen & Glossberg held 148,440 shares of First Horizon worth $3.64M as of Q4 2022.
Gofen & Glossberg sold 10,841 First Horizon shares in Q4 2022, an estimated $263K.
First Horizon made up 0.09% of Gofen & Glossberg's portfolio in Q4 2022, its #158 holding.
Gofen & Glossberg first reported a position in First Horizon in Q3 2017 and has held it in 22 quarters since.
Gofen & Glossberg's First Horizon position peaked at $3.65M in Q3 2022.
613 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.