Parnassus Investments’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,059,003
| Closed | -$70.1M | – | 142 |
|
|
2022
Q3 | $70.1M | Hold |
3,059,003
| – | – | 0.18% | 88 |
|
|
2022
Q2 | $66.9M | Sell |
3,059,003
-1,736,866
| -36% | -$38M | 0.16% | 98 |
|
|
2022
Q1 | $113M | Sell |
4,795,869
-928,399
| -16% | -$21.8M | 0.23% | 90 |
|
|
2021
Q4 | $93.5M | Hold |
5,724,268
| – | – | 0.18% | 94 |
|
|
2021
Q3 | $93.2M | Sell |
5,724,268
-1,392,678
| -20% | -$22.7M | 0.2% | 95 |
|
|
2021
Q2 | $123M | Sell |
7,116,946
-1,297,197
| -15% | -$22.4M | 0.27% | 85 |
|
|
2021
Q1 | $142M | Sell |
8,414,143
-967,422
| -10% | -$16.4M | 0.35% | 65 |
|
|
2020
Q4 | $120M | Sell |
9,381,565
-1,937,620
| -17% | -$24.7M | 0.32% | 68 |
|
|
2020
Q3 | $107M | Buy |
11,319,185
+3,162,163
| +39% | +$29.8M | 0.33% | 64 |
|
|
2020
Q2 | $81.2M | Buy |
8,157,022
+1,676,421
| +26% | +$16.7M | 0.28% | 71 |
|
|
2020
Q1 | $52.2M | Sell |
6,480,601
-2,848,596
| -31% | -$23M | 0.22% | 77 |
|
|
2019
Q4 | $154M | Buy |
9,329,197
+1,490,551
| +19% | +$24.7M | 0.52% | 54 |
|
|
2019
Q3 | $127M | Sell |
7,838,646
-1,952,954
| -20% | -$31.6M | 0.46% | 56 |
|
|
2019
Q2 | $146M | Buy |
9,791,600
+249,349
| +3% | +$3.72M | 0.55% | 51 |
|
|
2019
Q1 | $133M | Hold |
9,542,251
| – | – | 0.53% | 47 |
|
|
2018
Q4 | $126M | Buy |
9,542,251
+1,432,640
| +18% | +$18.9M | 0.55% | 47 |
|
|
2018
Q3 | $140M | Buy |
8,109,611
+1,549,874
| +24% | +$26.8M | 0.53% | 49 |
|
|
2018
Q2 | $117M | Buy |
6,559,737
+340,740
| +5% | +$6.08M | 0.47% | 50 |
|
|
2018
Q1 | $117M | Sell |
6,218,997
-387,502
| -6% | -$7.3M | 0.47% | 50 |
|
|
2017
Q4 | $132M | Buy |
6,606,499
+951,931
| +17% | +$19M | 0.52% | 49 |
|
|
2017
Q3 | $108M | Buy |
5,654,568
+446,174
| +9% | +$8.54M | 0.44% | 50 |
|
|
2017
Q2 | $90.7M | Buy |
5,208,394
+208,394
| +4% | +$3.63M | 0.38% | 53 |
|
|
2017
Q1 | $92.5M | Buy |
5,000,000
+1,250,000
| +33% | +$23.1M | 0.43% | 48 |
|
|
2016
Q4 | $75M | Buy |
3,750,000
+550,000
| +17% | +$11M | 0.37% | 49 |
|
|
2016
Q3 | $48.7M | Buy |
3,200,000
+520,000
| +19% | +$7.92M | 0.27% | 50 |
|
|
2016
Q2 | $36.9M | Buy |
2,680,000
+431,000
| +19% | +$5.94M | 0.22% | 49 |
|
|
2016
Q1 | $29.5M | Sell |
2,249,000
-136,000
| -6% | -$1.78M | 0.19% | 57 |
|
|
2015
Q4 | $34.6M | Sell |
2,385,000
-987,926
| -29% | -$14.3M | 0.23% | 54 |
|
|
2015
Q3 | $47.8M | Sell |
3,372,926
-227,074
| -6% | -$3.22M | 0.35% | 53 |
|
|
2015
Q2 | $56.4M | Sell |
3,600,000
-330,000
| -8% | -$5.17M | 0.4% | 49 |
|
|
2015
Q1 | $56.2M | Buy |
3,930,000
+918,800
| +31% | +$13.1M | 0.4% | 44 |
|
|
2014
Q4 | $40.9M | Sell |
3,011,200
-632,469
| -17% | -$8.59M | 0.31% | 50 |
|
|
2014
Q3 | $44.7M | Buy |
3,643,669
+656,757
| +22% | +$8.06M | 0.38% | 45 |
|
|
2014
Q2 | $35.4M | Buy |
2,986,912
+2,561,912
| +603% | +$30.4M | 0.31% | 48 |
|
|
2014
Q1 | $5.25M | Sell |
425,000
-500,000
| -54% | -$6.17M | 0.05% | 99 |
|
|
2013
Q4 | $10.8M | Sell |
925,000
-2,421,629
| -72% | -$28.2M | 0.11% | 88 |
|
|
2013
Q3 | $36.8M | Sell |
3,346,629
-1,245,056
| -27% | -$13.7M | 0.42% | 48 |
|
|
2013
Q2 | $51.4M | Buy |
+4,591,685
| New | +$51.4M | 0.67% | 43 |
|