GW&K Investment Management’s First Horizon FHN Stock Holding History

GW&K Investment Management’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 Q1	–	Sell	-3,438	Closed	-$84K	–	519
2022 Q4	$84K	Buy	3,438 +363	+12%	+$8.8K	﹤0.01%	332
2022 Q3	$70K	Sell	3,075 -3,700	-55%	-$84.1K	﹤0.01%	334
2022 Q2	$148K	Sell	6,775 -2,554,315	-100%	-$57.4M	﹤0.01%	345
2022 Q1	$60.2M	Buy	2,561,090 +153,435	+6%	+$3.06M	0.54%	59
2021 Q4	$39.3M	Sell	2,407,655 -155,540	-6%	-$2.59M	0.33%	135
2021 Q3	$41.8M	Buy	2,563,195 +611,343	+31%	+$9.74M	0.37%	114
2021 Q2	$33.7M	Buy	1,951,852 +12,515	+0.6%	+$227K	0.29%	153
2021 Q1	$32.8M	Buy	+1,939,337	New	+$30.7M	0.3%	149

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

UOC

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

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

GW&K Investment Management's FHN Position: Q1 2023 in Review

GW&K Investment Management sold out of First Horizon (FHN) in Q1 2023, closing a stake of 3,438 shares — an estimated $84K sold.

GW&K Investment Management first reported a position in FHN in Q1 2021 and held it in 8 quarters. The position peaked at $60.2M in Q1 2022. 583 funds tracked by Wall St. Rank hold FHN as of Q1 2023.

GW&K Investment Management reported no remaining First Horizon position as of Q1 2023 after selling out during the quarter.
GW&K Investment Management sold 3,438 First Horizon shares in Q1 2023, an estimated $84K.
GW&K Investment Management first reported a position in First Horizon in Q1 2021 and held it in 8 quarters.
GW&K Investment Management's First Horizon position peaked at $60.2M in Q1 2022.
583 funds tracked by Wall St. Rank held First Horizon as of Q1 2023.

Based on GW&K Investment Management's 13F filing for Q1 2023, filed 9 May 2023.