Westchester Capital Management (New York)’s First Horizon FHN Stock Holding History

Westchester Capital Management (New York)’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	-843,153	Closed	-$9.5M	–	306
2023 Q2	$9.5M	Sell	843,153 -7,010,218	-89%	-$93.9M	0.3%	74
2023 Q1	$140M	Buy	7,853,371 +1,363,647	+21%	+$30.3M	4.23%	2
2022 Q4	$159M	Buy	6,489,724 +642,983	+11%	+$15.6M	4.37%	1
2022 Q3	$134M	Buy	5,846,741 +429,056	+8%	+$9.75M	3.77%	2
2022 Q2	$118M	Buy	5,417,685 +1,333,518	+33%	+$30M	3.31%	3
2022 Q1	$95.9M	Buy	+4,084,167	New	+$81.5M	2.6%	8

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

Westchester Capital Management (New York)'s FHN Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of First Horizon (FHN) in Q3 2023, closing a stake of 843,153 shares — an estimated $9.5M sold.

Westchester Capital Management (New York) first reported a position in FHN in Q1 2022 and held it in 6 quarters. The position peaked at $159M in Q4 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

Westchester Capital Management (New York) reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 843,153 First Horizon shares in Q3 2023, an estimated $9.5M.
Westchester Capital Management (New York) first reported a position in First Horizon in Q1 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s First Horizon position peaked at $159M in Q4 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.