Mason Street Advisors’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-296,121
| Closed | -$3.47M | – | 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% | +$49K | 0.03% | 582 |
|
|
2020
Q1 | $1.33M | Hold |
165,512
| – | – | 0.03% | 606 |
|
|
2019
Q4 | $2.74M | Buy |
165,512
+1,642
| +1% | +$26.6K | 0.05% | 429 |
|
|
2019
Q3 | $2.65M | Sell |
163,870
-4,223
| -3% | -$66.7K | 0.05% | 406 |
|
|
2019
Q2 | $2.51M | Sell |
168,093
-1,136
| -0.7% | -$16.4K | 0.05% | 432 |
|
|
2019
Q1 | $2.37M | Sell |
169,229
-453
| -0.3% | -$6.69K | 0.05% | 483 |
|
|
2018
Q4 | $2.23M | Buy |
169,682
+2,758
| +2% | +$42.9K | 0.05% | 405 |
|
|
2018
Q3 | $2.88M | Sell |
166,924
-889
| -0.5% | -$16K | 0.06% | 361 |
|
|
2018
Q2 | $2.99M | Buy |
167,813
+3,657
| +2% | +$68.8K | 0.07% | 330 |
|
|
2018
Q1 | $3.09M | Buy |
164,156
+4,242
| +3% | +$83.6K | 0.07% | 311 |
|
|
2017
Q4 | $3.2M | Buy |
159,914
+43,699
| +38% | +$841K | 0.07% | 312 |
|
|
2017
Q3 | $2.23M | Buy |
116,215
+2,012
| +2% | +$35.3K | 0.05% | 444 |
|
|
2017
Q2 | $1.99M | Buy |
114,203
+3,810
| +3% | +$67.8K | 0.05% | 491 |
|
|
2017
Q1 | $2.04M | Buy |
110,393
+1,538
| +1% | +$30.2K | 0.05% | 463 |
|
|
2016
Q4 | $2.18M | Buy |
108,855
+1,503
| +1% | +$26.5K | 0.06% | 414 |
|
|
2016
Q3 | $1.64M | Buy |
107,352
+1,303
| +1% | +$19.3K | 0.05% | 531 |
|
|
2016
Q2 | $1.46M | Buy |
106,049
+2,533
| +2% | +$35.1K | 0.04% | 575 |
|
|
2016
Q1 | $1.36M | Buy |
103,516
+3,274
| +3% | +$41.7K | 0.04% | 591 |
|
|
2015
Q4 | $1.46M | Buy |
100,242
+4,010
| +4% | +$58.1K | 0.05% | 529 |
|
|
2015
Q3 | $1.36M | Buy |
96,232
+1,591
| +2% | +$24.1K | 0.05% | 548 |
|
|
2015
Q2 | $1.48M | Buy |
94,641
+306
| +0.3% | +$4.52K | 0.05% | 548 |
|
|
2015
Q1 | $1.35M | Buy |
94,335
+2,337
| +3% | +$32.2K | 0.04% | 613 |
|
|
2014
Q4 | $1.25M | Sell |
91,998
-1,072
| -1% | -$13.6K | 0.01% | 1122 |
|
|
2014
Q3 | $1.14M | Buy |
93,070
+1,183
| +1% | +$14.2K | 0.01% | 1139 |
|
|
2014
Q2 | $1.09M | Sell |
91,887
-2,221
| -2% | -$26K | 0.01% | 1159 |
|
|
2014
Q1 | $1.16M | Buy |
94,108
+509
| +0.5% | +$6.07K | 0.01% | 1126 |
|
|
2013
Q4 | $1.09M | Sell |
93,599
-2,021
| -2% | -$22.6K | 0.01% | 1142 |
|
|
2013
Q3 | $1.05M | Sell |
95,620
-1,080
| -1% | -$12.7K | 0.01% | 926 |
|
|
2013
Q2 | $1.08M | Buy |
+96,700
| New | +$1.05M | 0.01% | 877 |
|
Other funds holding FHN
Mason Street Advisors's FHN Position: Q4 2020 in Review
Mason Street Advisors sold out of First Horizon (FHN) in Q4 2020, closing a stake of 296,121 shares — an estimated $3.47M sold.
Mason Street Advisors first reported a position in FHN in Q2 2013 and held it in 30 quarters. The position peaked at $3.2M in Q4 2017. 465 funds tracked by Wall St. Rank hold FHN as of Q4 2020.
- Mason Street Advisors reported no remaining First Horizon position as of Q4 2020 after selling out during the quarter.
- Mason Street Advisors sold 296,121 First Horizon shares in Q4 2020, an estimated $3.47M.
- Mason Street Advisors first reported a position in First Horizon in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's First Horizon position peaked at $3.2M in Q4 2017.
- 465 funds tracked by Wall St. Rank held First Horizon as of Q4 2020.
Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.