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Regions Financial Corp’s First Horizon FHN Stock Holding History

Regions Financial Corp’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
-28,429
Closed -$313K – 823
2023
Q3 		$313K Sell
28,429
-10,000
-26% -$124K ﹤0.01% 672
2023
Q2 		$433K Buy
38,429
+9,952
+35% +$133K ﹤0.01% 617
2023
Q1 		$506K Sell
28,477
-2,858
-9% -$63.5K ﹤0.01% 587
2022
Q4 		$768K Buy
31,335
+14,561
+87% +$353K 0.01% 521
2022
Q3 		$384K Buy
16,774
+491
+3% +$11.2K ﹤0.01% 627
2022
Q2 		$356K Sell
16,283
-5,644
-26% -$127K ﹤0.01% 665
2022
Q1 		$515K Sell
21,927
-4,900
-18% -$97.7K ﹤0.01% 621
2021
Q4 		$438K Sell
26,827
-1,854
-6% -$30.9K ﹤0.01% 672
2021
Q3 		$467K Buy
28,681
+700
+3% +$11.2K ﹤0.01% 634
2021
Q2 		$483K Buy
27,981
+296
+1% +$5.37K ﹤0.01% 618
2021
Q1 		$469K Sell
27,685
-1,685
-6% -$26.7K ﹤0.01% 592
2020
Q4 		$375K Buy
29,370
+16,947
+136% +$199K ﹤0.01% 622
2020
Q3 		$117K Sell
12,423
-4,132
-25% -$38.8K ﹤0.01% 764
2020
Q2 		$165K Sell
16,555
-3,222
-16% -$29.3K ﹤0.01% 753
2020
Q1 		$160K Buy
19,777
+1,050
+6% +$14.6K ﹤0.01% 735
2019
Q4 		$310K Buy
18,727
+7,519
+67% +$122K ﹤0.01% 666
2019
Q3 		$182K Buy
11,208
+626
+6% +$9.89K ﹤0.01% 782
2019
Q2 		$158K Buy
10,582
+3,409
+48% +$49.3K ﹤0.01% 800
2019
Q1 		$100K Sell
7,173
-78
-1% -$1.15K ﹤0.01% 979
2018
Q4 		$96K Sell
7,251
-3,778
-34% -$58.8K ﹤0.01% 972
2018
Q3 		$190K Sell
11,029
-514
-4% -$9.28K ﹤0.01% 837
2018
Q2 		$206K Buy
11,543
+2,049
+22% +$38.6K ﹤0.01% 811
2018
Q1 		$179K Hold
9,494
– – ﹤0.01% 867
2017
Q4 		$189K Buy
+9,494
New +$183K ﹤0.01% 866
2017
Q3 		– Sell
-11,842
Closed -$206K – 881
2017
Q2 		$206K Buy
11,842
+1,308
+12% +$23.3K ﹤0.01% 850
2017
Q1 		$195K Hold
10,534
– – ﹤0.01% 852
2016
Q4 		$211K Sell
10,534
-400
-4% -$7.04K ﹤0.01% 835
2016
Q3 		$167K Sell
10,934
-1,575
-13% -$23.3K ﹤0.01% 855
2016
Q2 		$172K Sell
12,509
-173
-1% -$2.4K ﹤0.01% 832
2016
Q1 		$166K Hold
12,682
– – ﹤0.01% 853
2015
Q4 		$184K Sell
12,682
-913
-7% -$13.2K ﹤0.01% 869
2015
Q3 		$192K Hold
13,595
– – ﹤0.01% 875
2015
Q2 		$213K Sell
13,595
-4,805
-26% -$71K ﹤0.01% 873
2015
Q1 		$263K Hold
18,400
– – ﹤0.01% 801
2014
Q4 		$249K Sell
18,400
-20,100
-52% -$255K ﹤0.01% 813
2014
Q3 		$473K Buy
38,500
+20,688
+116% +$248K 0.01% 796
2014
Q2 		$212K Sell
17,812
-1,243
-7% -$14.5K ﹤0.01% 1055
2014
Q1 		$235K Sell
19,055
-296
-2% -$3.53K ﹤0.01% 1006
2013
Q4 		$226K Sell
19,351
-1,055
-5% -$11.8K ﹤0.01% 1022
2013
Q3 		$224K Sell
20,406
-1,779
-8% -$21K ﹤0.01% 986
2013
Q2 		$248K Buy
+22,185
New +$240K ﹤0.01% 945

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

Regions Financial Corp's FHN Position: Q4 2023 in Review

Regions Financial Corp sold out of First Horizon (FHN) in Q4 2023, closing a stake of 28,429 shares — an estimated $313K sold.

Regions Financial Corp first reported a position in FHN in Q2 2013 and held it in 41 quarters. The position peaked at $768K in Q4 2022. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

  • Regions Financial Corp reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
  • Regions Financial Corp sold 28,429 First Horizon shares in Q4 2023, an estimated $313K.
  • Regions Financial Corp first reported a position in First Horizon in Q2 2013 and held it in 41 quarters.
  • Regions Financial Corp's First Horizon position peaked at $768K in Q4 2022.
  • 545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on Regions Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.