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Shell Asset Management’s First Horizon FHN Stock Holding History

Shell 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
2023
Q3 		– Sell
-14,574
Closed -$164K – 1263
2023
Q2 		$164K Sell
14,574
-15,482
-52% -$207K 0.01% 984
2023
Q1 		$534K Sell
30,056
-105
-0.3% -$2.33K 0.02% 530
2022
Q4 		$739K Sell
30,161
-6,039
-17% -$146K 0.03% 417
2022
Q3 		$829K Sell
36,200
-9,544
-21% -$217K 0.03% 403
2022
Q2 		$1M Buy
45,744
+101
+0.2% +$2.27K 0.03% 425
2022
Q1 		$1.07M Sell
45,643
-26,148
-36% -$522K 0.03% 469
2021
Q4 		$1.17M Buy
71,791
+311
+0.4% +$5.18K 0.02% 499
2021
Q3 		$1.16M Sell
71,480
-3,080
-4% -$49.1K 0.03% 457
2021
Q2 		$1.29M Buy
74,560
+4,020
+6% +$73K 0.03% 466
2021
Q1 		$1.19M Sell
70,540
-420
-0.6% -$6.64K 0.02% 476
2020
Q4 		$905K Hold
70,960
– – 0.02% 536
2020
Q3 		$669K Buy
70,960
+35,426
+100% +$333K 0.02% 566
2020
Q2 		$354K Sell
35,534
-364
-1% -$3.31K 0.01% 818
2020
Q1 		$289K Sell
35,898
-547
-2% -$7.59K 0.01% 885
2019
Q4 		$604K Sell
36,445
-957
-3% -$15.5K 0.01% 791
2019
Q3 		$606K Sell
37,402
-320
-0.8% -$5.06K 0.01% 793
2019
Q2 		$563K Sell
37,722
-862
-2% -$12.5K 0.01% 865
2019
Q1 		$539K Buy
+38,584
New +$570K 0.01% 880
2015
Q3 		– Sell
-173,856
Closed -$2.72M – 859
2015
Q2 		$2.72M Sell
173,856
-7,925
-4% -$117K 0.05% 335
2015
Q1 		$2.6M Sell
181,781
-537
-0.3% -$7.4K 0.05% 376
2014
Q4 		$2.48M Buy
+182,318
New +$2.31M 0.04% 404

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Shell Asset Management's FHN Position: Q3 2023 in Review

Shell Asset Management sold out of First Horizon (FHN) in Q3 2023, closing a stake of 14,574 shares — an estimated $164K sold.

Shell Asset Management first reported a position in FHN in Q4 2014 and held it in 21 quarters. The position peaked at $2.72M in Q2 2015. 555 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Shell Asset Management reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 14,574 First Horizon shares in Q3 2023, an estimated $164K.
  • Shell Asset Management first reported a position in First Horizon in Q4 2014 and held it in 21 quarters.
  • Shell Asset Management's First Horizon position peaked at $2.72M in Q2 2015.
  • 555 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.