RCAMU
Rothschild & Co Asset Management US’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.84M | 0.07% | 199 |
|
|
2022
Q1 | $8.75M | Sell |
372,395
-733,632
| -66% | -$17.2M | 0.11% | 152 |
|
|
2021
Q4 | $18.1M | Sell |
1,106,027
-10,061
| -0.9% | -$164K | 0.21% | 122 |
|
|
2021
Q3 | $18.2M | Sell |
1,116,088
-71,204
| -6% | -$1.16M | 0.23% | 123 |
|
|
2021
Q2 | $20.5M | Sell |
1,187,292
-714,635
| -38% | -$12.3M | 0.24% | 129 |
|
|
2021
Q1 | $32.2M | Sell |
1,901,927
-371,012
| -16% | -$6.27M | 0.4% | 70 |
|
|
2020
Q4 | $29M | Sell |
2,272,939
-437,568
| -16% | -$5.58M | 0.37% | 81 |
|
|
2020
Q3 | $25.6M | Buy |
+2,710,507
| New | +$25.6M | 0.46% | 76 |
|