Morgan Dempsey Capital Management’s First Horizon FHN Stock Holding History

Morgan Dempsey Capital Management’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
2023 Q1	–	Sell	-1,272	Closed	-$31.2K	–	132
2022 Q4	$31.2K	Sell	1,272 -464,274	-100%	-$11.3M	0.01%	74
2022 Q3	$10.7M	Buy	465,546 +3,624	+0.8%	+$82.4K	3.51%	2
2022 Q2	$10.1M	Buy	461,922 +86,520	+23%	+$1.94M	3.07%	6
2022 Q1	$8.82M	Buy	375,402 +6,908	+2%	+$138K	2.62%	18
2021 Q4	$6.02M	Sell	368,494 -27,116	-7%	-$452K	1.87%	33
2021 Q3	$6.44M	Buy	395,610 +168,915	+75%	+$2.69M	2.12%	30
2021 Q2	$3.92M	Buy	+226,695	New	+$4.12M	1.23%	38

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Dempsey Capital Management's FHN Position: Q1 2023 in Review

Morgan Dempsey Capital Management sold out of First Horizon (FHN) in Q1 2023, closing a stake of 1,272 shares — an estimated $31.2K sold.

Morgan Dempsey Capital Management first reported a position in FHN in Q2 2021 and held it in 7 quarters. The position peaked at $10.7M in Q3 2022. 583 funds tracked by Wall St. Rank hold FHN as of Q1 2023.

Morgan Dempsey Capital Management reported no remaining First Horizon position as of Q1 2023 after selling out during the quarter.
Morgan Dempsey Capital Management sold 1,272 First Horizon shares in Q1 2023, an estimated $31.2K.
Morgan Dempsey Capital Management first reported a position in First Horizon in Q2 2021 and held it in 7 quarters.
Morgan Dempsey Capital Management's First Horizon position peaked at $10.7M in Q3 2022.
583 funds tracked by Wall St. Rank held First Horizon as of Q1 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.