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Ostrum Asset Management’s First Horizon FHN Stock Holding History

Ostrum 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
-26,320
Closed -$290K – 666
2023
Q3 		$290K Sell
26,320
-26,110
-50% -$323K 0.03% 512
2023
Q2 		$591K Buy
52,430
+45
+0.1% +$603 0.05% 409
2023
Q1 		$931K Buy
+52,385
New +$1.16M 0.08% 324

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Ostrum Asset Management sold out of First Horizon (FHN) in Q4 2023, closing a stake of 26,320 shares — an estimated $290K sold.

Ostrum Asset Management first reported a position in FHN in Q1 2023 and held it in 3 quarters. The position peaked at $931K in Q1 2023. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

  • Ostrum Asset Management reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
  • Ostrum Asset Management sold 26,320 First Horizon shares in Q4 2023, an estimated $290K.
  • Ostrum Asset Management first reported a position in First Horizon in Q1 2023 and held it in 3 quarters.
  • Ostrum Asset Management's First Horizon position peaked at $931K in Q1 2023.
  • 545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

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