Rothschild & Co Asset Management US’s First Horizon FHN Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-196,860	Closed	-$4.3M	–	261
2022 Q2	$4.3M	Sell	196,860 -175,535	-47%	-$3.94M	0.07%	199
2022 Q1	$8.75M	Sell	372,395 -733,632	-66%	-$14.6M	0.11%	152
2021 Q4	$18.1M	Sell	1,106,027 -10,061	-0.9%	-$168K	0.21%	122
2021 Q3	$18.2M	Sell	1,116,088 -71,204	-6%	-$1.13M	0.23%	123
2021 Q2	$20.5M	Sell	1,187,292 -714,635	-38%	-$13M	0.24%	129
2021 Q1	$32.2M	Sell	1,901,927 -371,012	-16%	-$5.87M	0.4%	70
2020 Q4	$29M	Sell	2,272,939 -437,568	-16%	-$5.13M	0.37%	81
2020 Q3	$25.6M	Buy	+2,710,507	New	+$25.5M	0.46%	76

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rothschild & Co Asset Management US's FHN Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of First Horizon (FHN) in Q3 2022, closing a stake of 196,860 shares — an estimated $4.3M sold.

Rothschild & Co Asset Management US first reported a position in FHN in Q3 2020 and held it in 8 quarters. The position peaked at $32.2M in Q1 2021. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

Rothschild & Co Asset Management US reported no remaining First Horizon position as of Q3 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 196,860 First Horizon shares in Q3 2022, an estimated $4.3M.
Rothschild & Co Asset Management US first reported a position in First Horizon in Q3 2020 and held it in 8 quarters.
Rothschild & Co Asset Management US's First Horizon position peaked at $32.2M in Q1 2021.
566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.