Tokio Marine Asset Management’s First Horizon FHN Stock Holding History

Tokio Marine 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 Q2	–	Sell	-19,350	Closed	-$344K	–	569
2023 Q1	$344K	Sell	19,350 -175,501	-90%	-$3.9M	0.02%	426
2022 Q4	$4.77M	Sell	194,851 -28,149	-13%	-$682K	0.37%	61
2022 Q3	$5.11M	Buy	223,000 +102,300	+85%	+$2.32M	0.43%	48
2022 Q2	$2.64M	Sell	120,700 -352,800	-75%	-$7.93M	0.23%	71
2022 Q1	$11.1M	Buy	+473,500	New	+$9.44M	0.88%	33

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tokio Marine Asset Management's FHN Position: Q2 2023 in Review

Tokio Marine Asset Management sold out of First Horizon (FHN) in Q2 2023, closing a stake of 19,350 shares — an estimated $344K sold.

Tokio Marine Asset Management first reported a position in FHN in Q1 2022 and held it in 5 quarters. The position peaked at $11.1M in Q1 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

Tokio Marine Asset Management reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
Tokio Marine Asset Management sold 19,350 First Horizon shares in Q2 2023, an estimated $344K.
Tokio Marine Asset Management first reported a position in First Horizon in Q1 2022 and held it in 5 quarters.
Tokio Marine Asset Management's First Horizon position peaked at $11.1M in Q1 2022.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Tokio Marine Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.