Pendal Group’s First Horizon FHN Stock Holding History

Pendal Group’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
2022 Q1	–	Sell	-19,414	Closed	-$317K	–	523
2021 Q4	$317K	Hold	19,414	–	–	﹤0.01%	498
2021 Q3	$316K	Buy	+19,414	New	+$309K	﹤0.01%	484
2021 Q2	–	Sell	-27,932	Closed	-$472K	–	571
2021 Q1	$472K	Buy	27,932 +7,128	+34%	+$113K	﹤0.01%	411
2020 Q4	$265K	Buy	+20,804	New	+$244K	﹤0.01%	462
2020 Q1	–	Sell	-5,325	Closed	-$88.2K	–	449
2019 Q4	$88.2K	Buy	+5,325	New	+$86.4K	﹤0.01%	401

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pendal Group's FHN Position: Q1 2022 in Review

Pendal Group sold out of First Horizon (FHN) in Q1 2022, closing a stake of 19,414 shares — an estimated $317K sold.

Pendal Group first reported a position in FHN in Q4 2019 and held it in 5 quarters. The position peaked at $472K in Q1 2021. 575 funds tracked by Wall St. Rank hold FHN as of Q1 2022.

Pendal Group reported no remaining First Horizon position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 19,414 First Horizon shares in Q1 2022, an estimated $317K.
Pendal Group first reported a position in First Horizon in Q4 2019 and held it in 5 quarters.
Pendal Group's First Horizon position peaked at $472K in Q1 2021.
575 funds tracked by Wall St. Rank held First Horizon as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.