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New Covenant Trust Company’s First Horizon FHN Stock Holding History

New Covenant Trust 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
Q2 		– Sell
-462
Closed -$7.12K – 201
2024
Q1 		$7.12K Buy
+462
New +$6.63K 0.01% 363

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

New Covenant Trust Company's FHN Position: Q2 2024 in Review

New Covenant Trust Company sold out of First Horizon (FHN) in Q2 2024, closing a stake of 462 shares — an estimated $7.12K sold.

New Covenant Trust Company first reported a position in FHN in Q1 2024 and held it in 1 quarter. The position peaked at $7.12K in Q1 2024. 547 funds tracked by Wall St. Rank hold FHN as of Q2 2024.

  • New Covenant Trust Company reported no remaining First Horizon position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 462 First Horizon shares in Q2 2024, an estimated $7.12K.
  • New Covenant Trust Company first reported a position in First Horizon in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's First Horizon position peaked at $7.12K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held First Horizon as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.