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PWMCO LLC’s First Horizon FHN Stock Holding History

PWMCO LLC’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
2020
Q1 		$12.2M Buy
1,496,313
+583,713
+64% +$8.1M 4.08% 9
2019
Q4 		$15.2M Sell
912,600
-42,600
-4% -$691K 3.58% 8
2019
Q3 		$15.6M Sell
955,200
-79,900
-8% -$1.26M 3.94% 8
2019
Q2 		$15.6M Sell
1,035,100
-450
-0% -$6.51K 3.83% 10
2019
Q1 		$14.6M Buy
1,035,550
+1,550
+0.1% +$22.9K 3.7% 10
2018
Q4 		$13.7M Buy
1,034,000
+444,649
+75% +$6.92M 3.95% 10
2018
Q3 		$10.2M Buy
589,351
+90,379
+18% +$1.63M 2.62% 15
2018
Q2 		$8.95M Buy
+498,972
New +$9.39M 2.46% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PWMCO LLC's FHN Position: Q1 2020 in Review

PWMCO LLC increased its First Horizon (FHN) stake by 64% in Q1 2020, buying an estimated $8.1M and bringing the position to 1,496,313 shares worth $12.2M. The position accounts for 4.08% of the portfolio, ranked #9.

PWMCO LLC first reported a position in FHN in Q2 2018 and has held it in 8 quarters since. The position peaked at $15.6M in Q3 2019. 381 funds tracked by Wall St. Rank hold FHN as of Q1 2020.

  • PWMCO LLC held 1,496,313 shares of First Horizon worth $12.2M as of Q1 2020.
  • PWMCO LLC bought 583,713 First Horizon shares in Q1 2020, an estimated $8.1M.
  • First Horizon made up 4.08% of PWMCO LLC's portfolio in Q1 2020, its #9 holding.
  • PWMCO LLC first reported a position in First Horizon in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's First Horizon position peaked at $15.6M in Q3 2019.
  • 381 funds tracked by Wall St. Rank held First Horizon as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.