HPCM
FHN icon

Hunter Perkins Capital Management’s First Horizon FHN Stock Holding History

Hunter Perkins Capital 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
Q3 		– Sell
-286,425
Closed -$1.91M – 130
2023
Q2 		$1.91M Buy
286,425
+167,425
+141% +$2.24M 0.41% 50
2023
Q1 		$2.12M Sell
119,000
-37,375
-24% -$831K 0.5% 40
2022
Q4 		$3.85M Sell
156,375
-365,625
-70% -$8.86M 0.87% 34
2022
Q3 		$12M Sell
522,000
-38,200
-7% -$868K 2.94% 10
2022
Q2 		$12.3M Sell
560,200
-83,823
-13% -$1.88M 2.83% 13
2022
Q1 		$15.1M Sell
644,023
-343,202
-35% -$6.85M 3.04% 14
2021
Q4 		$16.1M Buy
987,225
+344,340
+54% +$5.74M 3.02% 15
2021
Q3 		$10.5M Buy
642,885
+256,950
+67% +$4.09M 2.13% 21
2021
Q2 		$6.67M Buy
385,935
+3,200
+0.8% +$58.1K 1.24% 25
2021
Q1 		$6.47M Sell
382,735
-745,275
-66% -$11.8M 1.31% 24
2020
Q4 		$14.4M Sell
1,128,010
-302,425
-21% -$3.54M 2.55% 12
2020
Q3 		$13.6M Buy
1,430,435
+14,317
+1% +$135K 3.53% 11
2020
Q2 		$14.3M Buy
+1,416,118
New +$12.9M 4.12% 9

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hunter Perkins Capital Management's FHN Position: Q3 2023 in Review

Hunter Perkins Capital Management sold out of First Horizon (FHN) in Q3 2023, closing a stake of 286,425 shares — an estimated $1.91M sold.

Hunter Perkins Capital Management first reported a position in FHN in Q2 2020 and held it in 13 quarters. The position peaked at $16.1M in Q4 2021. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Hunter Perkins Capital Management reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 286,425 First Horizon shares in Q3 2023, an estimated $1.91M.
  • Hunter Perkins Capital Management first reported a position in First Horizon in Q2 2020 and held it in 13 quarters.
  • Hunter Perkins Capital Management's First Horizon position peaked at $16.1M in Q4 2021.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.