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Nicholas Company’s First Horizon FHN Stock Holding History

Nicholas 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
2023
Q1 		– Sell
-160,930
Closed -$3.94M – 222
2022
Q4 		$3.94M Hold
160,930
– – 0.08% 206
2022
Q3 		$3.69M Sell
160,930
-222,147
-58% -$5.05M 0.08% 204
2022
Q2 		$8.37M Sell
383,077
-142,320
-27% -$3.2M 0.18% 128
2022
Q1 		$12.3M Sell
525,397
-1,069,925
-67% -$21.3M 0.22% 112
2021
Q4 		$26.1M Sell
1,595,322
-212,485
-12% -$3.54M 0.42% 65
2021
Q3 		$29.4M Buy
1,807,807
+162,410
+10% +$2.59M 0.52% 61
2021
Q2 		$28.4M Buy
1,645,397
+135,980
+9% +$2.47M 0.5% 65
2021
Q1 		$25.5M Sell
1,509,417
-234,690
-13% -$3.71M 0.48% 67
2020
Q4 		$22.3M Buy
1,744,107
+1,260,852
+261% +$14.8M 0.42% 71
2020
Q3 		$4.56M Buy
483,255
+1,255
+0.3% +$11.8K 0.1% 191
2020
Q2 		$4.8M Buy
482,000
+117,100
+32% +$1.06M 0.11% 180
2020
Q1 		$2.94M Sell
364,900
-1,260
-0.3% -$17.5K 0.08% 191
2019
Q4 		$6.06M Buy
366,160
+95
+0% +$1.54K 0.13% 173
2019
Q3 		$5.93M Hold
366,065
– – 0.13% 169
2019
Q2 		$5.46M Buy
366,065
+225
+0.1% +$3.25K 0.12% 182
2019
Q1 		$5.11M Sell
365,840
-5,000
-1% -$73.9K 0.12% 182
2018
Q4 		$4.88M Buy
370,840
+33,470
+10% +$521K 0.13% 178
2018
Q3 		$5.82M Buy
337,370
+11,000
+3% +$199K 0.13% 185
2018
Q2 		$5.82M Buy
326,370
+41,135
+14% +$774K 0.14% 164
2018
Q1 		$5.37M Buy
+285,235
New +$5.62M 0.12% 163

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Company's FHN Position: Q1 2023 in Review

Nicholas Company sold out of First Horizon (FHN) in Q1 2023, closing a stake of 160,930 shares — an estimated $3.94M sold.

Nicholas Company first reported a position in FHN in Q1 2018 and held it in 20 quarters. The position peaked at $29.4M in Q3 2021. 585 funds tracked by Wall St. Rank hold FHN as of Q1 2023.

  • Nicholas Company reported no remaining First Horizon position as of Q1 2023 after selling out during the quarter.
  • Nicholas Company sold 160,930 First Horizon shares in Q1 2023, an estimated $3.94M.
  • Nicholas Company first reported a position in First Horizon in Q1 2018 and held it in 20 quarters.
  • Nicholas Company's First Horizon position peaked at $29.4M in Q3 2021.
  • 585 funds tracked by Wall St. Rank held First Horizon as of Q1 2023.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.