Trivium Point Advisory’s First Horizon FHN Stock Holding History

Trivium Point Advisory’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 Q3	–	Sell	-49,879	Closed	-$562K	–	196
2023 Q2	$562K	Sell	49,879 -25,469	-34%	-$341K	0.15%	145
2023 Q1	$1.34M	Buy	75,348 +1,055	+1%	+$23.4K	0.36%	92
2022 Q4	$1.82M	Buy	74,293 +682	+0.9%	+$16.5K	0.53%	67
2022 Q3	$1.7M	Sell	73,611 -1,161	-2%	-$26.4K	0.53%	64
2022 Q2	$1.65M	Sell	74,772 -828	-1%	-$18.6K	0.5%	69
2022 Q1	$1.78M	Sell	75,600 -3,721	-5%	-$74.2K	0.39%	85
2021 Q4	$1.29M	Sell	79,321 -1,550	-2%	-$25.8K	0.27%	108
2021 Q3	$1.34M	Buy	+80,871	New	+$1.29M	0.32%	101

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trivium Point Advisory's FHN Position: Q3 2023 in Review

Trivium Point Advisory sold out of First Horizon (FHN) in Q3 2023, closing a stake of 49,879 shares — an estimated $562K sold.

Trivium Point Advisory first reported a position in FHN in Q3 2021 and held it in 8 quarters. The position peaked at $1.82M in Q4 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

Trivium Point Advisory reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
Trivium Point Advisory sold 49,879 First Horizon shares in Q3 2023, an estimated $562K.
Trivium Point Advisory first reported a position in First Horizon in Q3 2021 and held it in 8 quarters.
Trivium Point Advisory's First Horizon position peaked at $1.82M in Q4 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.