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IBM Retirement Fund’s First Horizon FHN Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-15,557
Closed -$253K – 609
2021
Q3 		$253K Hold
15,557
– – 0.02% 626
2021
Q2 		$269K Sell
15,557
-3,146
-17% -$57.1K 0.02% 625
2021
Q1 		$316K Sell
18,703
-1,438
-7% -$22.7K 0.02% 592
2020
Q4 		$257K Buy
20,141
+3,565
+22% +$41.8K 0.02% 668
2020
Q3 		$156K Buy
+16,576
New +$156K 0.01% 657
2017
Q1 		– Sell
-18,246
Closed -$365K – 485
2016
Q4 		$365K Sell
18,246
-3,608
-17% -$63.5K 0.02% 707
2016
Q3 		$333K Sell
21,854
-1,419
-6% -$21K 0.02% 794
2016
Q2 		$321K Buy
23,273
+336
+1% +$4.65K 0.01% 828
2016
Q1 		$300K Sell
22,937
-30,782
-57% -$392K 0.01% 835
2015
Q4 		$780K Buy
53,719
+3,821
+8% +$55.4K 0.02% 838
2015
Q3 		$708K Sell
49,898
-4,308
-8% -$65.1K 0.02% 775
2015
Q2 		$849K Sell
54,206
-1,493
-3% -$22.1K 0.02% 827
2015
Q1 		$796K Hold
55,699
– – 0.01% 839
2014
Q4 		$756K Buy
55,699
+4,887
+10% +$61.9K 0.01% 857
2014
Q3 		$624K Sell
50,812
-6,680
-12% -$80.2K 0.01% 878
2014
Q2 		$687K Sell
57,492
-1,723
-3% -$20.2K 0.01% 910
2014
Q1 		$739K Sell
59,215
-35,534
-38% -$423K 0.01% 861
2013
Q4 		$1.1M Sell
94,749
-3,946
-4% -$44.1K 0.01% 869
2013
Q3 		$1.08M Sell
98,695
-13,130
-12% -$155K 0.01% 869
2013
Q2 		$1.25M Buy
+111,825
New +$1.21M 0.02% 849

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

IBM Retirement Fund's FHN Position: Q4 2021 in Review

IBM Retirement Fund sold out of First Horizon (FHN) in Q4 2021, closing a stake of 15,557 shares — an estimated $253K sold.

IBM Retirement Fund first reported a position in FHN in Q2 2013 and held it in 20 quarters. The position peaked at $1.25M in Q2 2013. 529 funds tracked by Wall St. Rank hold FHN as of Q4 2021.

  • IBM Retirement Fund reported no remaining First Horizon position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 15,557 First Horizon shares in Q4 2021, an estimated $253K.
  • IBM Retirement Fund first reported a position in First Horizon in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's First Horizon position peaked at $1.25M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held First Horizon as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.