MMPW
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Mitchell McLeod Pugh & Williams’s First Horizon FHN Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q2 		– Sell
-11,829
Closed -$182K – 265
2024
Q1 		$182K Buy
11,829
+9
+0.1% +$129 0.04% 256
2023
Q4 		$167K Buy
11,820
+12
+0.1% +$144 0.04% 251
2023
Q3 		$130K Buy
11,808
+11
+0.1% +$136 0.04% 247
2023
Q2 		$133K Buy
+11,797
New +$158K 0.04% 247

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's FHN Position: Q2 2024 in Review

Mitchell McLeod Pugh & Williams sold out of First Horizon (FHN) in Q2 2024, closing a stake of 11,829 shares — an estimated $182K sold.

Mitchell McLeod Pugh & Williams first reported a position in FHN in Q2 2023 and held it in 4 quarters. The position peaked at $182K in Q1 2024. 547 funds tracked by Wall St. Rank hold FHN as of Q2 2024.

  • Mitchell McLeod Pugh & Williams reported no remaining First Horizon position as of Q2 2024 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 11,829 First Horizon shares in Q2 2024, an estimated $182K.
  • Mitchell McLeod Pugh & Williams first reported a position in First Horizon in Q2 2023 and held it in 4 quarters.
  • Mitchell McLeod Pugh & Williams's First Horizon position peaked at $182K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held First Horizon as of Q2 2024.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2024, filed 31 Jul 2024.