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Santa Monica Partners’s First Horizon FHN Stock Holding History

Santa Monica Partners’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
Q4 		– Sell
-102,296
Closed -$2.34M – 21
2022
Q3 		$2.34M Hold
102,296
– – 1.76% 8
2022
Q2 		$2.24M Hold
102,296
– – 1.67% 8
2022
Q1 		$2.4M Hold
102,296
– – 1.68% 8
2021
Q4 		$1.67M Hold
102,296
– – 1.06% 10
2021
Q3 		$1.67M Hold
102,296
– – 1.08% 9
2021
Q2 		$1.77M Hold
102,296
– – 1.1% 7
2021
Q1 		$1.73M Hold
102,296
– – 1.11% 8
2020
Q4 		$1.3M Hold
102,296
– – 0.96% 11
2020
Q3 		$965K Buy
+102,296
New +$962K 0.86% 10

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 $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Santa Monica Partners's FHN Position: Q4 2022 in Review

Santa Monica Partners sold out of First Horizon (FHN) in Q4 2022, closing a stake of 102,296 shares — an estimated $2.34M sold.

Santa Monica Partners first reported a position in FHN in Q3 2020 and held it in 9 quarters. The position peaked at $2.4M in Q1 2022. 612 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

  • Santa Monica Partners reported no remaining First Horizon position as of Q4 2022 after selling out during the quarter.
  • Santa Monica Partners sold 102,296 First Horizon shares in Q4 2022, an estimated $2.34M.
  • Santa Monica Partners first reported a position in First Horizon in Q3 2020 and held it in 9 quarters.
  • Santa Monica Partners's First Horizon position peaked at $2.4M in Q1 2022.
  • 612 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Santa Monica Partners's 13F filing for Q4 2022, filed 14 Feb 2023.