TOBAM’s First Horizon FHN Stock Holding History

TOBAM’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 Q3	–	Sell	-50,280	Closed	-$1.1M	–	448
2022 Q2	$1.1M	Buy	50,280 +47,187	+1,526%	+$1.06M	0.07%	126
2022 Q1	$73K	Buy	3,093 +2,863	+1,245%	+$57.1K	﹤0.01%	342
2021 Q4	$4K	Sell	230 -2,396	-91%	-$39.9K	﹤0.01%	428
2021 Q3	$43K	Buy	+2,626	New	+$41.8K	﹤0.01%	379

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

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

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

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

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

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

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

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

TOBAM's FHN Position: Q3 2022 in Review

TOBAM sold out of First Horizon (FHN) in Q3 2022, closing a stake of 50,280 shares — an estimated $1.1M sold.

TOBAM first reported a position in FHN in Q3 2021 and held it in 4 quarters. The position peaked at $1.1M in Q2 2022. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

TOBAM reported no remaining First Horizon position as of Q3 2022 after selling out during the quarter.
TOBAM sold 50,280 First Horizon shares in Q3 2022, an estimated $1.1M.
TOBAM first reported a position in First Horizon in Q3 2021 and held it in 4 quarters.
TOBAM's First Horizon position peaked at $1.1M in Q2 2022.
566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.