Pathstone Family Office’s First Horizon FHN Stock Holding History

Pathstone Family Office’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 Q3	$455K	Buy	41,037 +9,948	+32%	+$123K	﹤0.01%	1082
2023 Q2	$353K	Sell	31,089 -516	-2%	-$6.91K	0.01%	907
2023 Q1	$567K	Sell	31,605 -60,643	-66%	-$1.35M	0.01%	626
2022 Q4	$1.97M	Buy	92,248 +11,190	+14%	+$271K	0.02%	507
2022 Q3	$1.86M	Buy	81,058 +59,098	+269%	+$1.34M	0.02%	468
2022 Q2	$483K	Buy	21,960 +2,600	+13%	+$58.4K	0.01%	589
2022 Q1	$719K	Hold	19,360	–	–	0.02%	419
2021 Q4	$319K	Hold	19,360	–	–	0.01%	690
2021 Q3	$318K	Buy	19,360 +144	+0.7%	+$2.29K	0.01%	662
2021 Q2	$335K	Hold	19,216	–	–	0.01%	609
2021 Q1	$328K	Buy	+19,216	New	+$304K	0.01%	459

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pathstone Family Office's FHN Position: Q3 2023 in Review

Pathstone Family Office increased its First Horizon (FHN) stake by 32% in Q3 2023, buying an estimated $123K and bringing the position to 41,037 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Pathstone Family Office first reported a position in FHN in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.97M in Q4 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

Pathstone Family Office held 41,037 shares of First Horizon worth $455K as of Q3 2023.
Pathstone Family Office bought 9,948 First Horizon shares in Q3 2023, an estimated $123K.
First Horizon made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1082 holding.
Pathstone Family Office first reported a position in First Horizon in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's First Horizon position peaked at $1.97M in Q4 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.