Grantham, Mayo, Van Otterloo & Co (GMO)’s First Horizon FHN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025 Q1	–	Sell	-66,583	Closed	-$1.34M	–	643
2024 Q4	$1.34M	Sell	66,583 -10,315	-13%	-$194K	﹤0.01%	402
2024 Q3	$1.19M	Buy	+76,898	New	+$1.22M	﹤0.01%	419
2024 Q2	–	Sell	-20,683	Closed	-$319K	–	550
2024 Q1	$319K	Sell	20,683 -76,227	-79%	-$1.09M	﹤0.01%	469
2023 Q4	$1.37M	Buy	+96,910	New	+$1.17M	0.01%	363
2023 Q2	–	Sell	-1,342,932	Closed	-$23.9M	–	700
2023 Q1	$23.9M	Buy	1,342,932 +837,406	+166%	+$18.6M	0.12%	161
2022 Q4	$12.4M	Sell	505,526 -1,244,413	-71%	-$30.2M	0.07%	214
2022 Q3	$40.1M	Sell	1,749,939 -524,392	-23%	-$11.9M	0.23%	76
2022 Q2	$49.7M	Buy	2,274,331 +495,113	+28%	+$11.1M	0.27%	68
2022 Q1	$41.8M	Buy	+1,779,218	New	+$35.5M	0.2%	85
2021 Q3	–	Sell	-20,683	Closed	-$357K	–	710
2021 Q2	$357K	Sell	20,683 -6,200	-23%	-$113K	﹤0.01%	655
2021 Q1	$455K	Hold	26,883	–	–	﹤0.01%	717
2020 Q4	$343K	Buy	+26,883	New	+$315K	﹤0.01%	729
2013 Q3	–	Sell	-55,338	Closed	-$620K	–	674
2013 Q2	$620K	Buy	+55,338	New	+$598K	﹤0.01%	512

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NRCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FHN Position: Q1 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First Horizon (FHN) in Q1 2025, closing a stake of 66,583 shares — an estimated $1.34M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FHN in Q2 2013 and held it in 13 quarters. The position peaked at $49.7M in Q2 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q1 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First Horizon position as of Q1 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 66,583 First Horizon shares in Q1 2025, an estimated $1.34M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First Horizon in Q2 2013 and held it in 13 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s First Horizon position peaked at $49.7M in Q2 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q1 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.