Tarbox Family Office’s First Horizon FHN Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-197	Closed	-$5K	–	428
2022 Q1	$5K	Hold	197	–	–	﹤0.01%	529
2021 Q4	$3K	Hold	197	–	–	﹤0.01%	775
2021 Q3	$3K	Hold	197	–	–	﹤0.01%	786
2021 Q2	$3K	Hold	197	–	–	﹤0.01%	803
2021 Q1	$3K	Hold	197	–	–	﹤0.01%	750
2020 Q4	$3K	Hold	197	–	–	﹤0.01%	683
2020 Q3	$2K	Hold	197	–	–	﹤0.01%	765
2020 Q2	$2K	Buy	+197	New	+$1.79K	﹤0.01%	752
2015 Q4	–	Sell	-188	Closed	-$3K	–	552
2015 Q3	$3K	Hold	188	–	–	﹤0.01%	378
2015 Q2	$3K	Hold	188	–	–	﹤0.01%	364
2015 Q1	$3K	Hold	188	–	–	﹤0.01%	374
2014 Q4	$3K	Sell	188 -61	-24%	-$773	﹤0.01%	377
2014 Q3	$3K	Hold	249	–	–	﹤0.01%	371
2014 Q2	$2K	Hold	249	–	–	﹤0.01%	384
2014 Q1	$3K	Hold	249	–	–	﹤0.01%	371
2013 Q4	$3K	Buy	+249	New	+$2.78K	﹤0.01%	418

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tarbox Family Office's FHN Position: Q2 2022 in Review

Tarbox Family Office sold out of First Horizon (FHN) in Q2 2022, closing a stake of 197 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in FHN in Q4 2013 and held it in 16 quarters. The position peaked at $5K in Q1 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q2 2022.

Tarbox Family Office reported no remaining First Horizon position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 197 First Horizon shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in First Horizon in Q4 2013 and held it in 16 quarters.
Tarbox Family Office's First Horizon position peaked at $5K in Q1 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.