Smith Graham & Co Investment Advisors’s First Horizon FHN Stock Holding History

Smith Graham & Co Investment Advisors’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	-258,861	Closed	-$6.34M	–	141
2022 Q4	$6.34M	Sell	258,861 -895	-0.3%	-$21.7K	0.78%	53
2022 Q3	$5.95M	Sell	259,756 -362	-0.1%	-$8.23K	0.79%	49
2022 Q2	$5.69M	Sell	260,118 -2,659	-1%	-$59.8K	0.7%	58
2022 Q1	$6.17M	Sell	262,777 -1,747	-0.7%	-$34.8K	0.64%	69
2021 Q4	$4.32M	Sell	264,524 -21,709	-8%	-$362K	0.43%	110
2021 Q3	$4.66M	Sell	286,233 -24,630	-8%	-$392K	0.47%	94
2021 Q2	$5.37M	Sell	310,863 -39,686	-11%	-$721K	0.47%	92
2021 Q1	$5.93M	Sell	350,549 -15,452	-4%	-$244K	0.48%	93
2020 Q4	$4.67M	Sell	366,001 -6,857	-2%	-$80.3K	0.43%	110
2020 Q3	$3.52M	Buy	+372,858	New	+$3.5M	0.4%	112

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's FHN Position: Q1 2023 in Review

Smith Graham & Co Investment Advisors sold out of First Horizon (FHN) in Q1 2023, closing a stake of 258,861 shares — an estimated $6.34M sold.

Smith Graham & Co Investment Advisors first reported a position in FHN in Q3 2020 and held it in 10 quarters. The position peaked at $6.34M in Q4 2022. 583 funds tracked by Wall St. Rank hold FHN as of Q1 2023.

Smith Graham & Co Investment Advisors reported no remaining First Horizon position as of Q1 2023 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 258,861 First Horizon shares in Q1 2023, an estimated $6.34M.
Smith Graham & Co Investment Advisors first reported a position in First Horizon in Q3 2020 and held it in 10 quarters.
Smith Graham & Co Investment Advisors's First Horizon position peaked at $6.34M in Q4 2022.
583 funds tracked by Wall St. Rank held First Horizon as of Q1 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.