Grantham, Mayo, Van Otterloo & Co (GMO)’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,583
| Closed | -$1.34M | – | 643 |
|
|
2024
Q4 | $1.34M | Sell |
66,583
-10,315
| -13% | -$208K | ﹤0.01% | 402 |
|
|
2024
Q3 | $1.19M | Buy |
+76,898
| New | +$1.19M | ﹤0.01% | 419 |
|
|
2024
Q2 | – | Sell |
-20,683
| Closed | -$319K | – | 550 |
|
|
2024
Q1 | $319K | Sell |
20,683
-76,227
| -79% | -$1.17M | ﹤0.01% | 469 |
|
|
2023
Q4 | $1.37M | Buy |
+96,910
| New | +$1.37M | 0.01% | 363 |
|
|
2023
Q2 | – | Sell |
-1,342,932
| Closed | -$23.9M | – | 700 |
|
|
2023
Q1 | $23.9M | Buy |
1,342,932
+837,406
| +166% | +$14.9M | 0.12% | 161 |
|
|
2022
Q4 | $12.4M | Sell |
505,526
-1,244,413
| -71% | -$30.5M | 0.07% | 214 |
|
|
2022
Q3 | $40.1M | Sell |
1,749,939
-524,392
| -23% | -$12M | 0.23% | 76 |
|
|
2022
Q2 | $49.7M | Buy |
2,274,331
+495,113
| +28% | +$10.8M | 0.27% | 68 |
|
|
2022
Q1 | $41.8M | Buy |
+1,779,218
| New | +$41.8M | 0.2% | 85 |
|
|
2021
Q3 | – | Sell |
-20,683
| Closed | -$357K | – | 709 |
|
|
2021
Q2 | $357K | Sell |
20,683
-6,200
| -23% | -$107K | ﹤0.01% | 653 |
|
|
2021
Q1 | $455K | Hold |
26,883
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $343K | Buy |
+26,883
| New | +$343K | ﹤0.01% | 727 |
|
|
2013
Q3 | – | Sell |
-55,338
| Closed | -$620K | – | 674 |
|
|
2013
Q2 | $620K | Buy |
+55,338
| New | +$620K | ﹤0.01% | 512 |
|