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LMCG Investments’s First Horizon FHN Stock Holding History

LMCG Investments’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
2024
Q3 		– Sell
-73,642
Closed -$1.16M – 245
2024
Q2 		$1.16M Sell
73,642
-636
-0.9% -$9.63K 0.07% 174
2024
Q1 		$1.14M Sell
74,278
-6,840
-8% -$98.2K 0.07% 183
2023
Q4 		$1.15M Buy
+81,118
New +$977K 0.07% 208
2015
Q3 		$22.5M Buy
1,584,606
+11,442
+0.7% +$173K 0.48% 45
2015
Q2 		$24.7M Buy
1,573,164
+21,153
+1% +$312K 0.53% 37
2015
Q1 		$22.2M Buy
1,552,011
+89,529
+6% +$1.23M 0.46% 44
2014
Q4 		$19.9M Sell
1,462,482
-123,045
-8% -$1.56M 0.43% 60
2014
Q3 		$19.5M Sell
1,585,527
-77,531
-5% -$931K 0.44% 58
2014
Q2 		$19.7M Sell
1,663,058
-80,701
-5% -$944K 0.43% 69
2014
Q1 		$21.5M Sell
1,743,759
-166,540
-9% -$1.98M 0.48% 54
2013
Q4 		$22.3M Sell
1,910,299
-367,736
-16% -$4.11M 0.47% 57
2013
Q3 		$25M Buy
2,278,035
+27,210
+1% +$321K 0.6% 39
2013
Q2 		$25.2M Buy
+2,250,825
New +$24.3M 0.66% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LMCG Investments's FHN Position: Q3 2024 in Review

LMCG Investments sold out of First Horizon (FHN) in Q3 2024, closing a stake of 73,642 shares — an estimated $1.16M sold.

LMCG Investments first reported a position in FHN in Q2 2013 and held it in 13 quarters. The position peaked at $25.2M in Q2 2013. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

  • LMCG Investments reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 73,642 First Horizon shares in Q3 2024, an estimated $1.16M.
  • LMCG Investments first reported a position in First Horizon in Q2 2013 and held it in 13 quarters.
  • LMCG Investments's First Horizon position peaked at $25.2M in Q2 2013.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.