Loomis, Sayles & Company
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Loomis, Sayles & Company’s First Horizon FHN Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-987
Closed -$14K – 794
2023
Q4 		$14K Buy
+987
New +$11.9K ﹤0.01% 730
2023
Q2 		– Sell
-240
Closed -$4K – 1004
2023
Q1 		$4K Sell
240
-393
-62% -$8.73K ﹤0.01% 917
2022
Q4 		$16K Buy
633
+557
+733% +$13.5K ﹤0.01% 744
2022
Q3 		$2K Hold
76
– – ﹤0.01% 797
2022
Q2 		$2K Sell
76
-186
-71% -$4.18K ﹤0.01% 831
2022
Q1 		$6K Buy
+262
New +$5.23K ﹤0.01% 767
2021
Q2 		– Sell
-1,247
Closed -$21K – 859
2021
Q1 		$21K Buy
1,247
+186
+18% +$2.94K ﹤0.01% 648
2020
Q4 		$14K Buy
+1,061
New +$12.4K ﹤0.01% 664
2020
Q1 		– Sell
-1
Closed – – 747
2019
Q4 		$0 Hold
1
– – ﹤0.01% 745
2019
Q3 		$0 Hold
1
– – ﹤0.01% 709
2019
Q2 		$0 Hold
1
– – ﹤0.01% 629
2019
Q1 		$0 Hold
1
– – ﹤0.01% 805
2018
Q4 		$0 Hold
1
– – ﹤0.01% 868
2018
Q3 		$0 Hold
1
– – ﹤0.01% 904
2018
Q2 		$0 Hold
1
– – ﹤0.01% 900
2018
Q1 		$0 Hold
1
– – ﹤0.01% 889
2017
Q4 		$0 Hold
1
– – ﹤0.01% 875
2017
Q3 		$0 Hold
1
– – ﹤0.01% 938
2017
Q2 		$0 Hold
1
– – ﹤0.01% 964
2017
Q1 		$0 Hold
1
– – ﹤0.01% 982
2016
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 1050

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company's FHN Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of First Horizon (FHN) in Q1 2024, closing a stake of 987 shares — an estimated $14K sold.

Loomis, Sayles & Company first reported a position in FHN in Q4 2016 and held it in 21 quarters. The position peaked at $21K in Q1 2021. 540 funds tracked by Wall St. Rank hold FHN as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining First Horizon position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 987 First Horizon shares in Q1 2024, an estimated $14K.
  • Loomis, Sayles & Company first reported a position in First Horizon in Q4 2016 and held it in 21 quarters.
  • Loomis, Sayles & Company's First Horizon position peaked at $21K in Q1 2021.
  • 540 funds tracked by Wall St. Rank held First Horizon as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.