Royal London Asset Management’s First Horizon FHN Stock Holding History

Royal London Asset Management’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	-106,950	Closed	-$2.34M	–	666
2022 Q2	$2.34M	Hold	106,950	–	–	0.01%	588
2022 Q1	$2.51M	Hold	106,950	–	–	0.01%	615
2021 Q4	$1.75M	Hold	106,950	–	–	0.01%	616
2021 Q3	$1.74M	Hold	106,950	–	–	0.01%	627
2021 Q2	$1.85M	Hold	106,950	–	–	0.01%	631
2021 Q1	$1.81M	Hold	106,950	–	–	0.01%	617
2020 Q4	$1.36M	Hold	106,950	–	–	0.01%	593
2020 Q3	$0	Hold	106,950	–	–	﹤0.01%	640
2020 Q2	$1.06M	Hold	106,950	–	–	0.01%	598
2020 Q1	$0	Hold	106,950	–	–	﹤0.01%	661
2019 Q4	$0	Hold	106,950	–	–	﹤0.01%	647
2019 Q3	$0	Buy	+106,950	New	+$1.69M	﹤0.01%	657
2019 Q2	–	Sell	-106,950	Closed	–	–	606
2019 Q1	$0	Hold	106,950	–	–	﹤0.01%	661
2018 Q4	$0	Hold	106,950	–	–	﹤0.01%	663
2018 Q3	$0	Hold	106,950	–	–	﹤0.01%	555
2018 Q2	$0	Buy	+106,950	New	+$2.01M	﹤0.01%	579

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal London Asset Management's FHN Position: Q3 2022 in Review

Royal London Asset Management sold out of First Horizon (FHN) in Q3 2022, closing a stake of 106,950 shares — an estimated $2.34M sold.

Royal London Asset Management first reported a position in FHN in Q2 2018 and held it in 16 quarters. The position peaked at $2.51M in Q1 2022. 567 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

Royal London Asset Management reported no remaining First Horizon position as of Q3 2022 after selling out during the quarter.
Royal London Asset Management sold 106,950 First Horizon shares in Q3 2022, an estimated $2.34M.
Royal London Asset Management first reported a position in First Horizon in Q2 2018 and held it in 16 quarters.
Royal London Asset Management's First Horizon position peaked at $2.51M in Q1 2022.
567 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on Royal London Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.