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Sageworth Trust’s First Horizon FHN Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-441
Closed -$7K – 505
2021
Q4 		$7K Sell
441
-1,895
-81% -$31.6K ﹤0.01% 326
2021
Q3 		$38K Hold
2,336
– – ﹤0.01% 231
2021
Q2 		$40K Buy
2,336
+1,910
+448% +$34.7K ﹤0.01% 269
2021
Q1 		$7K Hold
426
– – ﹤0.01% 254
2020
Q4 		$5K Buy
+426
New +$4.99K ﹤0.01% 187
2020
Q2 		– Sell
-125
Closed -$1K – 263
2020
Q1 		$1K Buy
+125
New +$1.73K ﹤0.01% 166

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sageworth Trust's FHN Position: Q1 2022 in Review

Sageworth Trust sold out of First Horizon (FHN) in Q1 2022, closing a stake of 441 shares — an estimated $7K sold.

Sageworth Trust first reported a position in FHN in Q1 2020 and held it in 6 quarters. The position peaked at $40K in Q2 2021. 575 funds tracked by Wall St. Rank hold FHN as of Q1 2022.

  • Sageworth Trust reported no remaining First Horizon position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 441 First Horizon shares in Q1 2022, an estimated $7K.
  • Sageworth Trust first reported a position in First Horizon in Q1 2020 and held it in 6 quarters.
  • Sageworth Trust's First Horizon position peaked at $40K in Q2 2021.
  • 575 funds tracked by Wall St. Rank held First Horizon as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.