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Putnam Investments’s First Horizon FHN Stock Holding History

Putnam Investments’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 		$297K Sell
20,990
-408
-2% -$4.91K ﹤0.01% 1093
2023
Q3 		$236K Sell
21,398
-304
-1% -$3.77K ﹤0.01% 1112
2023
Q2 		$245K Buy
+21,702
New +$291K ﹤0.01% 1114
2021
Q4 		– Sell
-249,720
Closed -$4.07M – 1171
2021
Q3 		$4.07M Buy
249,720
+26,620
+12% +$424K 0.01% 593
2021
Q2 		$3.85M Sell
223,100
-32,000
-13% -$581K 0.01% 587
2021
Q1 		$4.31M Buy
255,100
+16,000
+7% +$253K 0.01% 530
2020
Q4 		$3.05M Sell
239,100
-1,400
-0.6% -$16.4K 0.01% 580
2020
Q3 		$2.27M Buy
240,500
+38,100
+19% +$358K ﹤0.01% 626
2020
Q2 		$2.02M Sell
202,400
-6,500
-3% -$59.1K ﹤0.01% 676
2020
Q1 		$1.68M Buy
208,900
+20,757
+11% +$288K ﹤0.01% 653
2019
Q4 		$3.12M Sell
188,143
-63,852
-25% -$1.04M 0.01% 640
2019
Q3 		$4.08M Sell
251,995
-8,600
-3% -$136K 0.01% 549
2019
Q2 		$3.89M Sell
260,595
-10,500
-4% -$152K 0.01% 586
2019
Q1 		$3.79M Buy
271,095
+143,900
+113% +$2.13M 0.01% 583
2018
Q4 		$1.67M Buy
127,195
+12,800
+11% +$199K ﹤0.01% 663
2018
Q3 		$1.97M Buy
+114,395
New +$2.06M ﹤0.01% 760

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Putnam Investments's FHN Position: Q4 2023 in Review

Putnam Investments reduced its First Horizon (FHN) stake by 1.9% in Q4 2023, selling an estimated $4.91K and leaving 20,990 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Putnam Investments first reported a position in FHN in Q3 2018 and has held it in 16 quarters since. The position peaked at $4.31M in Q1 2021. 547 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

  • Putnam Investments held 20,990 shares of First Horizon worth $297K as of Q4 2023.
  • Putnam Investments sold 408 First Horizon shares in Q4 2023, an estimated $4.91K.
  • First Horizon made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1093 holding.
  • Putnam Investments first reported a position in First Horizon in Q3 2018 and has held it in 16 quarters since.
  • Putnam Investments's First Horizon position peaked at $4.31M in Q1 2021.
  • 547 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.