SIC
FHN icon

Schwartz Investment Counsel’s First Horizon FHN Stock Holding History

Schwartz Investment Counsel’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
2023
Q1 		– Sell
-338,500
Closed -$8.29M – 141
2022
Q4 		$8.29M Hold
338,500
– – 0.38% 59
2022
Q3 		$7.75M Sell
338,500
-260,000
-43% -$5.91M 0.4% 56
2022
Q2 		$13.1M Sell
598,500
-764,000
-56% -$17.2M 0.64% 44
2022
Q1 		$32M Sell
1,362,500
-1,333,100
-49% -$26.6M 1.34% 29
2021
Q4 		$44M Buy
2,695,600
+5,000
+0.2% +$83.4K 1.71% 25
2021
Q3 		$43.8M Buy
2,690,600
+85,000
+3% +$1.35M 1.8% 21
2021
Q2 		$45M Hold
2,605,600
– – 1.81% 19
2021
Q1 		$44.1M Sell
2,605,600
-285,000
-10% -$4.51M 1.91% 20
2020
Q4 		$36.9M Buy
2,890,600
+573,100
+25% +$6.71M 1.67% 24
2020
Q3 		$21.9M Buy
2,317,500
+573,100
+33% +$5.39M 1.1% 36
2020
Q2 		$17.4M Buy
1,744,400
+341,000
+24% +$3.1M 0.94% 42
2020
Q1 		$11.3M Sell
1,403,400
-254,600
-15% -$3.53M 0.75% 50
2019
Q4 		$27.5M Buy
1,658,000
+1,339,500
+421% +$21.7M 1.3% 39
2019
Q3 		$5.16M Buy
318,500
+63,000
+25% +$995K 0.26% 70
2019
Q2 		$3.81M Buy
255,500
+1,000
+0.4% +$14.5K 0.2% 74
2019
Q1 		$3.56M Buy
254,500
+120,000
+89% +$1.77M 0.19% 82
2018
Q4 		$1.77M Buy
134,500
+77,500
+136% +$1.21M 0.11% 93
2018
Q3 		$984K Buy
57,000
+10,000
+21% +$180K 0.05% 108
2018
Q2 		$838K Buy
+47,000
New +$884K 0.05% 108

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schwartz Investment Counsel's FHN Position: Q1 2023 in Review

Schwartz Investment Counsel sold out of First Horizon (FHN) in Q1 2023, closing a stake of 338,500 shares — an estimated $8.29M sold.

Schwartz Investment Counsel first reported a position in FHN in Q2 2018 and held it in 19 quarters. The position peaked at $45M in Q2 2021. 583 funds tracked by Wall St. Rank hold FHN as of Q1 2023.

  • Schwartz Investment Counsel reported no remaining First Horizon position as of Q1 2023 after selling out during the quarter.
  • Schwartz Investment Counsel sold 338,500 First Horizon shares in Q1 2023, an estimated $8.29M.
  • Schwartz Investment Counsel first reported a position in First Horizon in Q2 2018 and held it in 19 quarters.
  • Schwartz Investment Counsel's First Horizon position peaked at $45M in Q2 2021.
  • 583 funds tracked by Wall St. Rank held First Horizon as of Q1 2023.

Based on Schwartz Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.