UBS AM’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Buy |
15,427,318
+2,832,374
| +22% | +$60M | 0.07% | 275 |
|
|
2025
Q1 | $245M | Buy |
12,594,944
+4,392,405
| +54% | +$85.3M | 0.06% | 315 |
|
|
2024
Q4 | $165M | Buy |
8,202,539
+6,827,040
| +496% | +$137M | 0.04% | 402 |
|
|
2024
Q3 | $21.4M | Sell |
1,375,499
-176,318
| -11% | -$2.74M | 0.01% | 917 |
|
|
2024
Q2 | $24.5M | Buy |
1,551,817
+442,883
| +40% | +$6.98M | 0.01% | 793 |
|
|
2024
Q1 | $17.1M | Buy |
1,108,934
+117,889
| +12% | +$1.82M | 0.01% | 841 |
|
|
2023
Q4 | $14M | Sell |
991,045
-1,289,058
| -57% | -$18.3M | 0.01% | 878 |
|
|
2023
Q3 | $25.1M | Buy |
2,280,103
+349,611
| +18% | +$3.85M | 0.01% | 718 |
|
|
2023
Q2 | $34.3M | Hold |
1,930,492
| – | – | 0.02% | 651 |
|
|
2023
Q1 | $34.3M | Sell |
1,930,492
-80,932
| -4% | -$1.44M | 0.02% | 651 |
|
|
2022
Q4 | $49.3M | Buy |
2,011,424
+1,031,241
| +105% | +$25.3M | 0.03% | 548 |
|
|
2022
Q3 | $22.4M | Buy |
980,183
+5,992
| +0.6% | +$137K | 0.01% | 734 |
|
|
2022
Q2 | $21.3M | Sell |
974,191
-7,499
| -0.8% | -$164K | 0.01% | 722 |
|
|
2022
Q1 | $23.1M | Buy |
981,690
+46,519
| +5% | +$1.09M | 0.01% | 810 |
|
|
2021
Q4 | $15.3M | Sell |
935,171
-63,747
| -6% | -$1.04M | 0.01% | 975 |
|
|
2021
Q3 | $16.3M | Sell |
998,918
-11,476
| -1% | -$187K | 0.01% | 925 |
|
|
2021
Q2 | $17.5M | Buy |
1,010,394
+38,307
| +4% | +$662K | 0.01% | 924 |
|
|
2021
Q1 | $16.4M | Sell |
972,087
-24,160
| -2% | -$409K | 0.01% | 917 |
|
|
2020
Q4 | $12.7M | Buy |
996,247
+153,702
| +18% | +$1.96M | 0.01% | 971 |
|
|
2020
Q3 | $7.95M | Buy |
842,545
+354,296
| +73% | +$3.34M | ﹤0.01% | 1005 |
|
|
2020
Q2 | $4.86M | Sell |
488,249
-56,277
| -10% | -$561K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $4.39M | Buy |
544,526
+108,965
| +25% | +$878K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $7.21M | Buy |
435,561
+17,618
| +4% | +$292K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $6.77M | Sell |
417,943
-2,378
| -0.6% | -$38.5K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $6.28M | Buy |
420,321
+75,143
| +22% | +$1.12M | ﹤0.01% | 1114 |
|
|
2019
Q1 | $4.83M | Sell |
345,178
-122,802
| -26% | -$1.72M | ﹤0.01% | 1161 |
|
|
2018
Q4 | $6.16M | Buy |
467,980
+184,966
| +65% | +$2.43M | 0.01% | 1016 |
|
|
2018
Q3 | $4.88M | Buy |
283,014
+27,397
| +11% | +$473K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $4.56M | Sell |
255,617
-28,361
| -10% | -$506K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $5.35M | Buy |
283,978
+26,225
| +10% | +$494K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $5.15M | Buy |
257,753
+39,336
| +18% | +$786K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $4.18M | Buy |
218,417
+26,937
| +14% | +$516K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $3.34M | Buy |
191,480
+20,724
| +12% | +$361K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $3.16M | Buy |
170,756
+23,691
| +16% | +$438K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $2.94M | Sell |
147,065
-64,715
| -31% | -$1.3M | ﹤0.01% | 1143 |
|
|
2016
Q3 | $3.23M | Buy |
211,780
+7,000
| +3% | +$107K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $2.82M | Buy |
204,780
+10,115
| +5% | +$139K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $2.55M | Sell |
194,665
-28,271
| -13% | -$370K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $3.24M | Buy |
222,936
+4,888
| +2% | +$71K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $3.09M | Buy |
218,048
+43,432
| +25% | +$616K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $2.74M | Buy |
174,616
+22,615
| +15% | +$354K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $2.17M | Buy |
152,001
+5,000
| +3% | +$71.4K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $2M | Buy |
147,001
+7,100
| +5% | +$96.4K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $1.72M | Buy |
139,901
+3,000
| +2% | +$36.8K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $1.62M | Hold |
136,901
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q1 | $1.69M | Buy |
136,901
+2,100
| +2% | +$25.9K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $1.57M | Sell |
134,801
-2,000
| -1% | -$23.3K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $1.5M | Hold |
136,801
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q2 | $1.53M | Buy |
+136,801
| New | +$1.53M | ﹤0.01% | 1312 |
|