PIC
FHN icon

Portland Investment Counsel’s First Horizon FHN Stock Holding History

Portland Investment Counsel’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
Q4 		– Sell
-931,400
Closed -$10.3M – 40
2023
Q3 		$10.3M Hold
931,400
– – 4.72% 8
2023
Q2 		$10.5M Sell
931,400
-7,300
-0.8% -$97.8K 5.19% 6
2023
Q1 		$16.7M Buy
+938,700
New +$20.9M 7.63% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Portland Investment Counsel's FHN Position: Q4 2023 in Review

Portland Investment Counsel sold out of First Horizon (FHN) in Q4 2023, closing a stake of 931,400 shares — an estimated $10.3M sold.

Portland Investment Counsel first reported a position in FHN in Q1 2023 and held it in 3 quarters. The position peaked at $16.7M in Q1 2023. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

  • Portland Investment Counsel reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
  • Portland Investment Counsel sold 931,400 First Horizon shares in Q4 2023, an estimated $10.3M.
  • Portland Investment Counsel first reported a position in First Horizon in Q1 2023 and held it in 3 quarters.
  • Portland Investment Counsel's First Horizon position peaked at $16.7M in Q1 2023.
  • 545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on Portland Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.