Wellington Management Group’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 | $18.5M | Buy |
874,563
+16,318
| +2% | +$346K | ﹤0.01% | 988 |
|
|
2025
Q1 | $16.7M | Sell |
858,245
-980,331
| -53% | -$19M | ﹤0.01% | 1026 |
|
|
2024
Q4 | $37M | Sell |
1,838,576
-1,845,165
| -50% | -$37.2M | 0.01% | 793 |
|
|
2024
Q3 | $57.2M | Sell |
3,683,741
-1,244,256
| -25% | -$19.3M | 0.01% | 668 |
|
|
2024
Q2 | $77.7M | Buy |
4,927,997
+1,043,530
| +27% | +$16.5M | 0.01% | 599 |
|
|
2024
Q1 | $59.8M | Sell |
3,884,467
-2,097,714
| -35% | -$32.3M | 0.01% | 662 |
|
|
2023
Q4 | $84.7M | Sell |
5,982,181
-5,341,572
| -47% | -$75.6M | 0.02% | 594 |
|
|
2023
Q3 | $125M | Sell |
11,323,753
-4,383,709
| -28% | -$48.3M | 0.03% | 466 |
|
|
2023
Q2 | $177M | Buy |
15,707,462
+14,903,041
| +1,853% | +$168M | 0.03% | 419 |
|
|
2023
Q1 | $14.3M | Buy |
804,421
+726,303
| +930% | +$12.9M | ﹤0.01% | 1011 |
|
|
2022
Q4 | $1.91M | Sell |
78,118
-13,746
| -15% | -$337K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $2.1M | Buy |
91,864
+27,924
| +44% | +$640K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $1.4M | Sell |
63,940
-5,197
| -8% | -$114K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $1.62M | Buy |
+69,137
| New | +$1.62M | ﹤0.01% | 1642 |
|
|
2021
Q3 | – | Sell |
-577,205
| Closed | -$9.97M | – | 2183 |
|
|
2021
Q2 | $9.97M | Sell |
577,205
-1,761,749
| -75% | -$30.4M | ﹤0.01% | 1281 |
|
|
2021
Q1 | $39.6M | Buy |
2,338,954
+193,767
| +9% | +$3.28M | 0.01% | 877 |
|
|
2020
Q4 | $27.4M | Buy |
2,145,187
+918,510
| +75% | +$11.7M | 0.01% | 961 |
|
|
2020
Q3 | $11.6M | Buy |
1,226,677
+1,199,316
| +4,383% | +$11.3M | ﹤0.01% | 1067 |
|
|
2020
Q2 | $273K | Sell |
27,361
-207,753
| -88% | -$2.07M | ﹤0.01% | 1763 |
|
|
2020
Q1 | $1.9M | Buy |
235,114
+22,523
| +11% | +$182K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $3.52M | Buy |
+212,591
| New | +$3.52M | ﹤0.01% | 1410 |
|
|
2019
Q2 | – | Sell |
-571,776
| Closed | -$7.99M | – | 2076 |
|
|
2019
Q1 | $7.99M | Sell |
571,776
-554,127
| -49% | -$7.75M | ﹤0.01% | 1264 |
|
|
2018
Q4 | $14.8M | Sell |
1,125,903
-631,037
| -36% | -$8.3M | ﹤0.01% | 1079 |
|
|
2018
Q3 | $30.3M | Buy |
1,756,940
+1,717,858
| +4,396% | +$29.7M | 0.01% | 954 |
|
|
2018
Q2 | $697K | Sell |
39,082
-1,548
| -4% | -$27.6K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $765K | Buy |
40,630
+50
| +0.1% | +$941 | ﹤0.01% | 1944 |
|
|
2017
Q4 | $811K | Buy |
+40,580
| New | +$811K | ﹤0.01% | 1922 |
|
|
2017
Q1 | – | Sell |
-24,926
| Closed | -$498K | – | 2240 |
|
|
2016
Q4 | $498K | Buy |
+24,926
| New | +$498K | ﹤0.01% | 2000 |
|
|
2014
Q4 | – | Sell |
-1,747,926
| Closed | -$21.5M | – | 2187 |
|
|
2014
Q3 | $21.5M | Sell |
1,747,926
-53,090
| -3% | -$652K | 0.01% | 989 |
|
|
2014
Q2 | $21.4M | Sell |
1,801,016
-79,735
| -4% | -$946K | 0.01% | 1014 |
|
|
2014
Q1 | $23.2M | Sell |
1,880,751
-48,170
| -2% | -$594K | 0.01% | 979 |
|
|
2013
Q4 | $22.5M | Sell |
1,928,921
-81,070
| -4% | -$944K | 0.01% | 969 |
|
|
2013
Q3 | $22.1M | Sell |
2,009,991
-38,750
| -2% | -$426K | 0.01% | 960 |
|
|
2013
Q2 | $22.9M | Buy |
+2,048,741
| New | +$22.9M | 0.01% | 931 |
|