Mason Street Advisors’s First Horizon FHN Stock Holding History

Mason Street Advisors’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$3.78M	–	457
2020 Q4	–	Sell	-296,121	Closed	-$2.79M	–	331
2020 Q3	$2.79M	Buy	296,121 +125,221	+73%	+$1.18M	0.05%	378
2020 Q2	$1.7M	Buy	170,900 +5,388	+3%	+$53.7K	0.03%	582
2020 Q1	$1.33M	Hold	165,512	–	–	0.03%	606
2019 Q4	$2.74M	Buy	165,512 +1,642	+1%	+$27.2K	0.05%	429
2019 Q3	$2.66M	Sell	163,870 -4,223	-3%	-$68.4K	0.05%	406
2019 Q2	$2.51M	Sell	168,093 -1,136	-0.7%	-$17K	0.05%	432
2019 Q1	$2.37M	Sell	169,229 -453	-0.3%	-$6.33K	0.05%	483
2018 Q4	$2.23M	Buy	169,682 +2,758	+2%	+$36.3K	0.05%	405
2018 Q3	$2.88M	Sell	166,924 -889	-0.5%	-$15.3K	0.06%	361
2018 Q2	$2.99M	Buy	167,813 +3,657	+2%	+$65.2K	0.07%	330
2018 Q1	$3.09M	Buy	164,156 +4,242	+3%	+$79.9K	0.07%	311
2017 Q4	$3.2M	Buy	159,914 +43,699	+38%	+$874K	0.07%	312
2017 Q3	$2.23M	Buy	116,215 +2,012	+2%	+$38.5K	0.05%	444
2017 Q2	$1.99M	Buy	114,203 +3,810	+3%	+$66.4K	0.05%	491
2017 Q1	$2.04M	Buy	110,393 +1,538	+1%	+$28.4K	0.05%	463
2016 Q4	$2.18M	Buy	108,855 +1,503	+1%	+$30.1K	0.06%	414
2016 Q3	$1.64M	Buy	107,352 +1,303	+1%	+$19.8K	0.05%	531
2016 Q2	$1.46M	Buy	106,049 +2,533	+2%	+$34.9K	0.04%	575
2016 Q1	$1.36M	Buy	103,516 +3,274	+3%	+$42.9K	0.04%	591
2015 Q4	$1.46M	Buy	100,242 +4,010	+4%	+$58.2K	0.05%	529
2015 Q3	$1.37M	Buy	96,232 +1,591	+2%	+$22.6K	0.05%	548
2015 Q2	$1.48M	Buy	94,641 +306	+0.3%	+$4.8K	0.05%	548
2015 Q1	$1.35M	Buy	94,335 +2,337	+3%	+$33.4K	0.04%	613
2014 Q4	$1.25M	Sell	91,998 -1,072	-1%	-$14.6K	0.01%	1122
2014 Q3	$1.14M	Buy	93,070 +1,183	+1%	+$14.5K	0.01%	1139
2014 Q2	$1.09M	Sell	91,887 -2,221	-2%	-$26.3K	0.01%	1159
2014 Q1	$1.16M	Buy	94,108 +509	+0.5%	+$6.28K	0.01%	1126
2013 Q4	$1.09M	Sell	93,599 -2,021	-2%	-$23.5K	0.01%	1142
2013 Q3	$1.05M	Sell	95,620 -1,080	-1%	-$11.9K	0.01%	926
2013 Q2	$1.08M	Buy	+96,700	New	+$1.08M	0.01%	877