Smithfield Trust’s First Horizon FHN Stock Holding History

Smithfield 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
2023 Q2	–	Sell	-753	Closed	-$14K	–	1023
2023 Q1	$14K	Hold	753	–	–	﹤0.01%	730
2022 Q4	$18K	Hold	753	–	–	﹤0.01%	663
2022 Q3	$18K	Hold	753	–	–	﹤0.01%	658
2022 Q2	$16K	Hold	753	–	–	﹤0.01%	711
2022 Q1	$18K	Hold	753	–	–	﹤0.01%	720
2021 Q4	$12K	Hold	753	–	–	﹤0.01%	815
2021 Q3	$12K	Hold	753	–	–	﹤0.01%	801
2021 Q2	$13K	Hold	753	–	–	﹤0.01%	772
2021 Q1	$13K	Hold	753	–	–	﹤0.01%	784
2020 Q4	$10K	Hold	753	–	–	﹤0.01%	807
2020 Q3	$7K	Hold	753	–	–	﹤0.01%	843
2020 Q2	$7K	Buy	+753	New	+$6.84K	﹤0.01%	794
2019 Q4	–	Sell	-400	Closed	-$6K	–	963
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	798
2019 Q2	$6K	Buy	+400	New	+$5.79K	﹤0.01%	780

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Smithfield Trust's FHN Position: Q2 2023 in Review

Smithfield Trust sold out of First Horizon (FHN) in Q2 2023, closing a stake of 753 shares — an estimated $14K sold.

Smithfield Trust first reported a position in FHN in Q2 2019 and held it in 14 quarters. The position peaked at $18K in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

Smithfield Trust reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
Smithfield Trust sold 753 First Horizon shares in Q2 2023, an estimated $14K.
Smithfield Trust first reported a position in First Horizon in Q2 2019 and held it in 14 quarters.
Smithfield Trust's First Horizon position peaked at $18K in Q4 2022.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Smithfield Trust's 13F filing for Q2 2023, filed 8 Aug 2023.