TrustCore Financial Services’s First Horizon FHN Stock Holding History

TrustCore Financial Services’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 Q4	$45.5K	Hold	1,857	–	–	﹤0.01%	475
2022 Q3	$43K	Sell	1,857 -801	-30%	-$18.2K	﹤0.01%	475
2022 Q2	$58K	Hold	2,658	–	–	0.01%	423
2022 Q1	$62K	Buy	2,658 +1,037	+64%	+$20.7K	0.01%	422
2021 Q4	$26K	Sell	1,621 -1,037	-39%	-$17.3K	﹤0.01%	564
2021 Q3	$43K	Hold	2,658	–	–	﹤0.01%	508
2021 Q2	$46K	Sell	2,658 -284	-10%	-$5.16K	﹤0.01%	479
2021 Q1	$50K	Hold	2,942	–	–	0.01%	436
2020 Q4	$38K	Buy	2,942 +288	+11%	+$3.37K	﹤0.01%	465
2020 Q3	$25K	Sell	2,654 -300	-10%	-$2.82K	﹤0.01%	477
2020 Q2	$29K	Hold	2,954	–	–	0.01%	469
2020 Q1	$24K	Hold	2,954	–	–	0.01%	455
2019 Q4	$49K	Hold	2,954	–	–	0.01%	380
2019 Q3	$48K	Hold	2,954	–	–	0.01%	370
2019 Q2	$44K	Hold	2,954	–	–	0.01%	378
2019 Q1	$41K	Buy	+2,954	New	+$43.6K	0.01%	339
2018 Q4	–	Sell	-2,202	Closed	-$38K	–	534
2018 Q3	$38K	Hold	2,202	–	–	0.01%	348
2018 Q2	$39K	Hold	2,202	–	–	0.01%	332
2018 Q1	$41K	Hold	2,202	–	–	0.02%	310
2017 Q4	$44K	Buy	+2,202	New	+$42.4K	0.02%	295

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

TrustCore Financial Services's FHN Position: Q4 2022 in Review

TrustCore Financial Services held its First Horizon (FHN) position steady in Q4 2022 at 1,857 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

TrustCore Financial Services first reported a position in FHN in Q4 2017 and has held it in 20 quarters since. The position peaked at $62K in Q1 2022. 613 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

TrustCore Financial Services held 1,857 shares of First Horizon worth $45.5K as of Q4 2022.
TrustCore Financial Services left its First Horizon share count unchanged in Q4 2022.
First Horizon made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #475 holding.
TrustCore Financial Services first reported a position in First Horizon in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's First Horizon position peaked at $62K in Q1 2022.
613 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.