Old North State Trust’s First Horizon FHN Stock Holding History

Old North State Trust’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 Q2	–	Sell	-262	Closed	-$5K	–	243
2023 Q1	$5K	Hold	262	–	–	﹤0.01%	387
2022 Q4	$6K	Hold	262	–	–	﹤0.01%	370
2022 Q3	$6K	Buy	+262	New	+$5.95K	0.01%	311
2022 Q1	–	Sell	-262	Closed	-$4K	–	208
2021 Q4	$4K	Hold	262	–	–	﹤0.01%	322
2021 Q3	$4K	Hold	262	–	–	﹤0.01%	309
2021 Q2	$5K	Hold	262	–	–	﹤0.01%	320
2021 Q1	$4K	Hold	262	–	–	﹤0.01%	318
2020 Q4	$3K	Hold	262	–	–	﹤0.01%	383
2020 Q3	$2K	Buy	+262	New	+$2.46K	﹤0.01%	335
2020 Q1	–	Sell	-262	Closed	-$4K	–	194
2019 Q4	$4K	Sell	262 -58	-18%	-$941	﹤0.01%	324
2019 Q3	$5K	Hold	320	–	–	﹤0.01%	343
2019 Q2	$5K	Sell	320 -2,058	-87%	-$29.8K	﹤0.01%	324
2019 Q1	$33K	Buy	2,378 +2,058	+643%	+$30.4K	0.02%	244
2018 Q4	$4K	Hold	320	–	–	﹤0.01%	343
2018 Q3	$5K	Buy	+320	New	+$5.78K	﹤0.01%	344

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Old North State Trust's FHN Position: Q2 2023 in Review

Old North State Trust sold out of First Horizon (FHN) in Q2 2023, closing a stake of 262 shares — an estimated $5K sold.

Old North State Trust first reported a position in FHN in Q3 2018 and held it in 15 quarters. The position peaked at $33K in Q1 2019. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

Old North State Trust reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 262 First Horizon shares in Q2 2023, an estimated $5K.
Old North State Trust first reported a position in First Horizon in Q3 2018 and held it in 15 quarters.
Old North State Trust's First Horizon position peaked at $33K in Q1 2019.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.