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Petrus Trust Company’s First Horizon FHN Stock Holding History

Petrus Trust Company’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
2020
Q2 		– Sell
-26,235
Closed -$211K – 272
2020
Q1 		$211K Buy
+26,235
New +$364K 0.03% 94
2019
Q2 		– Sell
-10,286
Closed -$144K – 306
2019
Q1 		$144K Buy
+10,286
New +$152K 0.03% 254
2017
Q2 		– Sell
-10,900
Closed -$202K – 191
2017
Q1 		$202K Buy
+10,900
New +$214K 0.05% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's FHN Position: Q2 2020 in Review

Petrus Trust Company sold out of First Horizon (FHN) in Q2 2020, closing a stake of 26,235 shares — an estimated $211K sold.

Petrus Trust Company first reported a position in FHN in Q1 2017 and held it in 3 quarters. The position peaked at $211K in Q1 2020. 377 funds tracked by Wall St. Rank hold FHN as of Q2 2020.

  • Petrus Trust Company reported no remaining First Horizon position as of Q2 2020 after selling out during the quarter.
  • Petrus Trust Company sold 26,235 First Horizon shares in Q2 2020, an estimated $211K.
  • Petrus Trust Company first reported a position in First Horizon in Q1 2017 and held it in 3 quarters.
  • Petrus Trust Company's First Horizon position peaked at $211K in Q1 2020.
  • 377 funds tracked by Wall St. Rank held First Horizon as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.