TD Asset Management
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TD Asset Management’s First Horizon FHN Stock Holding History

TD Asset Management’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
Q4 		– Sell
-39,049
Closed -$430K – 1415
2023
Q3 		$430K Sell
39,049
-2,300
-6% -$28.5K ﹤0.01% 1295
2023
Q2 		$466K Sell
41,349
-39,457
-49% -$529K ﹤0.01% 1281
2023
Q1 		$1.44M Buy
80,806
+1,814
+2% +$40.3K ﹤0.01% 1066
2022
Q4 		$1.94M Buy
+78,992
New +$1.91M ﹤0.01% 998
2017
Q2 		– Sell
-46,200
Closed -$855K – 1344
2017
Q1 		$855K Sell
46,200
-54,800
-54% -$1.08M ﹤0.01% 1077
2016
Q4 		$2.02M Buy
101,000
+1,400
+1% +$24.6K ﹤0.01% 860
2016
Q3 		$1.52M Buy
99,600
+24,300
+32% +$360K ﹤0.01% 925
2016
Q2 		$1.04M Sell
75,300
-6,600
-8% -$91.4K ﹤0.01% 958
2016
Q1 		$1.07M Buy
81,900
+100
+0.1% +$1.27K ﹤0.01% 947
2015
Q4 		$1.19M Buy
81,800
+7,200
+10% +$104K ﹤0.01% 923
2015
Q3 		$1.06M Buy
74,600
+2,000
+3% +$30.2K ﹤0.01% 908
2015
Q2 		$1.14M Sell
72,600
-7,000
-9% -$103K ﹤0.01% 932
2015
Q1 		$1.14M Buy
79,600
+4,400
+6% +$60.6K ﹤0.01% 916
2014
Q4 		$1.02M Buy
75,200
+7,600
+11% +$96.3K ﹤0.01% 928
2014
Q3 		$830K Buy
67,600
+9,700
+17% +$116K ﹤0.01% 936
2014
Q2 		$687K Buy
57,900
+14,000
+32% +$164K ﹤0.01% 967
2014
Q1 		$542K Hold
43,900
– – ﹤0.01% 1013
2013
Q4 		$511K Buy
43,900
+2,600
+6% +$29.1K ﹤0.01% 1015
2013
Q3 		$454K Buy
41,300
+4,800
+13% +$56.6K ﹤0.01% 1000
2013
Q2 		$409K Buy
+36,500
New +$395K ﹤0.01% 973

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TD Asset Management's FHN Position: Q4 2023 in Review

TD Asset Management sold out of First Horizon (FHN) in Q4 2023, closing a stake of 39,049 shares — an estimated $430K sold.

TD Asset Management first reported a position in FHN in Q2 2013 and held it in 20 quarters. The position peaked at $2.02M in Q4 2016. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

  • TD Asset Management reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
  • TD Asset Management sold 39,049 First Horizon shares in Q4 2023, an estimated $430K.
  • TD Asset Management first reported a position in First Horizon in Q2 2013 and held it in 20 quarters.
  • TD Asset Management's First Horizon position peaked at $2.02M in Q4 2016.
  • 545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.