Poplar Forest Capital’s First Horizon FHN Stock Holding History

Poplar Forest Capital’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 Q2	–	Sell	-10,910	Closed	-$194K	–	56
2023 Q1	$194K	Hold	10,910	–	–	0.02%	61
2022 Q4	$267K	Hold	10,910	–	–	0.03%	53
2022 Q3	$250K	Hold	10,910	–	–	0.03%	47
2022 Q2	$238K	Buy	+10,910	New	+$245K	0.03%	52
2021 Q4	–	Sell	-28,575	Closed	-$465K	–	63
2021 Q3	$465K	Hold	28,575	–	–	0.05%	48
2021 Q2	$494K	Hold	28,575	–	–	0.05%	50
2021 Q1	$483K	Hold	28,575	–	–	0.05%	50
2020 Q4	$365K	Buy	28,575 +3,526	+14%	+$41.3K	0.04%	51
2020 Q3	$236K	Buy	25,049 +8,809	+54%	+$82.8K	0.03%	56
2020 Q2	$162K	Buy	16,240 +4,053	+33%	+$36.8K	0.02%	56
2020 Q1	$98K	Buy	+12,187	New	+$169K	0.01%	60

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 $3.37T AUM 44.26% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

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

Poplar Forest Capital's FHN Position: Q2 2023 in Review

Poplar Forest Capital sold out of First Horizon (FHN) in Q2 2023, closing a stake of 10,910 shares — an estimated $194K sold.

Poplar Forest Capital first reported a position in FHN in Q1 2020 and held it in 11 quarters. The position peaked at $494K in Q2 2021. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

Poplar Forest Capital reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
Poplar Forest Capital sold 10,910 First Horizon shares in Q2 2023, an estimated $194K.
Poplar Forest Capital first reported a position in First Horizon in Q1 2020 and held it in 11 quarters.
Poplar Forest Capital's First Horizon position peaked at $494K in Q2 2021.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Poplar Forest Capital's 13F filing for Q2 2023, filed 2 Aug 2023.