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Sterling Investment Counsel’s First Horizon FHN Stock Holding History

Sterling 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
Q2 		– Sell
-10,740
Closed -$191K – 161
2023
Q1 		$191K Sell
10,740
-1,175
-10% -$26.1K 0.11% 153
2022
Q4 		$292K Buy
11,915
+1,430
+14% +$34.7K 0.18% 115
2022
Q3 		$240K Hold
10,485
– – 0.18% 117
2022
Q2 		$229K Hold
10,485
– – 0.17% 130
2022
Q1 		$246K Sell
10,485
-106
-1% -$2.11K 0.17% 127
2021
Q4 		$173K Buy
+10,591
New +$177K 0.12% 139

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sterling Investment Counsel's FHN Position: Q2 2023 in Review

Sterling Investment Counsel sold out of First Horizon (FHN) in Q2 2023, closing a stake of 10,740 shares — an estimated $191K sold.

Sterling Investment Counsel first reported a position in FHN in Q4 2021 and held it in 6 quarters. The position peaked at $292K in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

  • Sterling Investment Counsel reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
  • Sterling Investment Counsel sold 10,740 First Horizon shares in Q2 2023, an estimated $191K.
  • Sterling Investment Counsel first reported a position in First Horizon in Q4 2021 and held it in 6 quarters.
  • Sterling Investment Counsel's First Horizon position peaked at $292K in Q4 2022.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.