Havens Advisors’s First Horizon FHN Stock Holding History

Havens Advisors’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	$2.6M	Buy	106,000 +82,000	+342%	+$1.99M	6.6%	4
2022 Q3	$550K	Sell	24,000 -23,200	-49%	-$527K	0.82%	31
2022 Q2	$1.03M	Sell	47,200 -10,800	-19%	-$243K	1.63%	22
2022 Q1	$1.36M	Buy	+58,000	New	+$1.16M	2.5%	15

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

Havens Advisors's FHN Position: Q4 2022 in Review

Havens Advisors increased its First Horizon (FHN) stake by 342% in Q4 2022, buying an estimated $1.99M and bringing the position to 106,000 shares worth $2.6M. The position accounts for 6.6% of the portfolio, ranked #4.

Havens Advisors first reported a position in FHN in Q1 2022 and has held it in 4 quarters since. 613 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

Havens Advisors held 106,000 shares of First Horizon worth $2.6M as of Q4 2022.
Havens Advisors bought 82,000 First Horizon shares in Q4 2022, an estimated $1.99M.
First Horizon made up 6.6% of Havens Advisors's portfolio in Q4 2022, its #4 holding.
Havens Advisors first reported a position in First Horizon in Q1 2022 and has held it in 4 quarters since.
613 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.