Private Trust Company’s First Horizon FHN Stock Holding History

Private 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
2026 Q2	$2.49K	Hold	97	–	–	﹤0.01%	2460
2026 Q1	$2.21K	Hold	97	–	–	﹤0.01%	2372
2025 Q4	$2.32K	Sell	97 -57	-37%	-$1.27K	﹤0.01%	2323
2025 Q3	$3.48K	Sell	154 -173	-53%	-$3.84K	﹤0.01%	2243
2025 Q2	$6.93K	Sell	327 -348	-52%	-$6.63K	﹤0.01%	1937
2025 Q1	$13.1K	Buy	675 +578	+596%	+$11.9K	﹤0.01%	1711
2024 Q4	$1.95K	Hold	97	–	–	﹤0.01%	2170
2024 Q3	$1.51K	Hold	97	–	–	﹤0.01%	2178
2024 Q2	$1.53K	Hold	97	–	–	﹤0.01%	2173
2024 Q1	$1.49K	Hold	97	–	–	﹤0.01%	2138
2023 Q4	$1.37K	Sell	97 -349	-78%	-$4.2K	﹤0.01%	2176
2023 Q3	$4.92K	Hold	446	–	–	﹤0.01%	1885
2023 Q2	$5.03K	Sell	446 -214	-32%	-$2.87K	﹤0.01%	1883
2023 Q1	$11.7K	Sell	660 -34	-5%	-$756	﹤0.01%	1518
2022 Q4	$17K	Hold	694	–	–	﹤0.01%	1359
2022 Q3	$16K	Sell	694 -390	-36%	-$8.86K	﹤0.01%	1273
2022 Q2	$24K	Buy	+1,084	New	+$24.4K	﹤0.01%	1170
2018 Q4	–	Sell	-12,315	Closed	-$212K	–	358
2018 Q3	$212K	Buy	+12,315	New	+$222K	0.04%	355
2014 Q4	–	Sell	-78	Closed	-$1K	–	591
2014 Q3	$1K	Hold	78	–	–	﹤0.01%	1730
2014 Q2	$1K	Sell	78 -5	-6%	-$59	﹤0.01%	1750
2014 Q1	$1K	Sell	83 -89	-52%	-$1.06K	﹤0.01%	1620
2013 Q4	$2K	Hold	172	–	–	﹤0.01%	1454
2013 Q3	$2K	Hold	172	–	–	﹤0.01%	1403
2013 Q2	$2K	Buy	+172	New	+$1.86K	﹤0.01%	1331

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's FHN Position: Q2 2026 in Review

Private Trust Company held its First Horizon (FHN) position steady in Q2 2026 at 97 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Private Trust Company first reported a position in FHN in Q2 2013 and has held it in 24 quarters since. The position peaked at $212K in Q3 2018. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Private Trust Company held 97 shares of First Horizon worth $2.49K as of Q2 2026.
Private Trust Company left its First Horizon share count unchanged in Q2 2026.
First Horizon made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2460 holding.
Private Trust Company first reported a position in First Horizon in Q2 2013 and has held it in 24 quarters since.
Private Trust Company's First Horizon position peaked at $212K in Q3 2018.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.