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 -14,519	-31%	-$323K	0.01%	626
2022 Q4	$836K	Buy	46,124 +11,696	+34%	+$283K	0.02%	497
2022 Q3	$791K	Buy	34,428 +12,468	+57%	+$283K	0.02%	471
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $836K in Q4 2022. 555 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 $836K in Q4 2022.
555 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.