Private Capital Group’s First Horizon FHN Stock Holding History

Private Capital 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 Q2	$2K	Hold	100	–	–	﹤0.01%	1526
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	1778
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	1787
2021 Q3	$2K	Buy	+100	New	+$1.59K	﹤0.01%	1849
2021 Q1	–	Sell	-1,461	Closed	-$19K	–	2082
2020 Q4	$19K	Sell	1,461 -260	-15%	-$3.05K	﹤0.01%	1197
2020 Q3	$16K	Buy	1,721 +30	+2%	+$282	﹤0.01%	1168
2020 Q2	$17K	Sell	1,691 -271	-14%	-$2.46K	﹤0.01%	1160
2020 Q1	$16K	Buy	1,962 +574	+41%	+$7.96K	﹤0.01%	1113
2019 Q4	$22K	Buy	+1,388	New	+$22.5K	﹤0.01%	1060
2019 Q3	–	Sell	-468	Closed	-$8K	–	2315
2019 Q2	$8K	Buy	+468	New	+$6.77K	﹤0.01%	1472
2018 Q3	–	Sell	-468	Closed	-$8K	–	2223
2018 Q2	$8K	Hold	468	–	–	﹤0.01%	1492
2018 Q1	$9K	Hold	468	–	–	﹤0.01%	1410
2017 Q4	$9K	Buy	+468	New	+$9.01K	﹤0.01%	1412

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's FHN Position: Q2 2022 in Review

Private Capital Group held its First Horizon (FHN) position steady in Q2 2022 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Private Capital Group first reported a position in FHN in Q4 2017 and has held it in 13 quarters since. The position peaked at $22K in Q4 2019. 554 funds tracked by Wall St. Rank hold FHN as of Q2 2022.

Private Capital Group held 100 shares of First Horizon worth $2K as of Q2 2022.
Private Capital Group left its First Horizon share count unchanged in Q2 2022.
First Horizon made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1526 holding.
Private Capital Group first reported a position in First Horizon in Q4 2017 and has held it in 13 quarters since.
Private Capital Group's First Horizon position peaked at $22K in Q4 2019.
554 funds tracked by Wall St. Rank held First Horizon as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.