Nissay Asset Management’s First Horizon FHN Stock Holding History

Nissay Asset 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 Q4	–	Sell	-58,302	Closed	-$642K	–	751
2023 Q3	$642K	Buy	58,302 +1,191	+2%	+$14.8K	0.01%	679
2023 Q2	$644K	Sell	57,111 -555	-1%	-$7.44K	0.01%	676
2023 Q1	$1.03M	Sell	57,666 -2,484	-4%	-$55.2K	0.01%	599
2022 Q4	$1.47M	Buy	+60,150	New	+$1.46M	0.01%	504

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Nissay Asset Management's FHN Position: Q4 2023 in Review

Nissay Asset Management sold out of First Horizon (FHN) in Q4 2023, closing a stake of 58,302 shares — an estimated $642K sold.

Nissay Asset Management first reported a position in FHN in Q4 2022 and held it in 4 quarters. The position peaked at $1.47M in Q4 2022. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

Nissay Asset Management reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
Nissay Asset Management sold 58,302 First Horizon shares in Q4 2023, an estimated $642K.
Nissay Asset Management first reported a position in First Horizon in Q4 2022 and held it in 4 quarters.
Nissay Asset Management's First Horizon position peaked at $1.47M in Q4 2022.
545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.