St. Denis J. Villere & Co’s First Horizon FHN Stock Holding History

St. Denis J. Villere & Co’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
2024 Q3	–	Sell	-15,540	Closed	-$245K	–	88
2024 Q2	$245K	Hold	15,540	–	–	0.02%	73
2024 Q1	$239K	Hold	15,540	–	–	0.02%	70
2023 Q4	$220K	Hold	15,540	–	–	0.02%	65
2023 Q3	$171K	Hold	15,540	–	–	0.01%	63
2023 Q2	$175K	Sell	15,540 -96,150	-86%	-$1.29M	0.01%	63
2023 Q1	$1.99M	Buy	111,690 +7,916	+8%	+$176K	0.14%	46
2022 Q4	$2.54M	Buy	103,774 +2,108	+2%	+$51.1K	0.2%	46
2022 Q3	$2.33M	Sell	101,666 -12,000	-11%	-$273K	0.19%	44
2022 Q2	$2.48M	Hold	113,666	–	–	0.19%	42
2022 Q1	$2.67M	Sell	113,666 -25,202	-18%	-$503K	0.16%	43
2021 Q4	$2.27M	Sell	138,868 -1,287	-0.9%	-$21.5K	0.13%	43
2021 Q3	$2.28M	Hold	140,155	–	–	0.13%	44
2021 Q2	$2.42M	Hold	140,155	–	–	0.13%	42
2021 Q1	$2.37M	Hold	140,155	–	–	0.13%	42
2020 Q4	$1.79M	Hold	140,155	–	–	0.11%	39
2020 Q3	$1.32M	Buy	+140,155	New	+$1.32M	0.09%	42

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

St. Denis J. Villere & Co's FHN Position: Q3 2024 in Review

St. Denis J. Villere & Co sold out of First Horizon (FHN) in Q3 2024, closing a stake of 15,540 shares — an estimated $245K sold.

St. Denis J. Villere & Co first reported a position in FHN in Q3 2020 and held it in 16 quarters. The position peaked at $2.67M in Q1 2022. 559 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

St. Denis J. Villere & Co reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
St. Denis J. Villere & Co sold 15,540 First Horizon shares in Q3 2024, an estimated $245K.
St. Denis J. Villere & Co first reported a position in First Horizon in Q3 2020 and held it in 16 quarters.
St. Denis J. Villere & Co's First Horizon position peaked at $2.67M in Q1 2022.
559 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2024, filed 1 Nov 2024.