13F History

First Horizon Advisors, Inc.

Holdings History for FIRST HORIZON CORP - COM (FHN)

Symbol: FHN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	0%	$2.49M	124K	-287	-0.23%	$20.14	Q4 2024
9/30/2024	0.05%	0%	$1.92M	124K	-9,600	-7.19%	$15.53	Q3 2024
6/30/2024	0.06%	0%	$2.11M	134K	-4,883	-3.53%	$15.77	Q2 2024
3/31/2024	0.07%	0%	$2.13M	138K	-5,665	-3.93%	$15.40	Q1 2024
12/31/2023	0.07%	-0.02%	$2.04M	144K	-50,313	-25.9%	$14.16	Q4 2023
9/30/2023	0.08%	0%	$2.14M	194K	-11,202	-5.45%	$11.02	Q3 2023
6/30/2023	0.08%	-0.01%	$2.32M	206K	-27,314	-11.7%	$11.27	Q2 2023
3/31/2023	0.15%	-0.01%	$4.14M	233K	-19,936	-7.88%	$17.78	Q1 2023
12/31/2022	0.23%	+0.01%	$6.19M	253K	+6,090	+2.47%	$24.50	Q4 2022
9/30/2022	0.23%	-0.01%	$5.65M	247K	-9,521	-3.72%	$22.90	Q3 2022
6/30/2022	0.2%	+0.03%	$5.6M	256K	+36,122	+16.4%	$21.86	Q2 2022
3/31/2022	0.28%	-0.04%	$5.17M	220K	-33,070	-13.1%	$23.49	Q1 2022
12/31/2021	0.12%	0%	$4.14M	253K	-1,493	-0.59%	$16.33	Q4 2021
9/30/2021	0.14%	+0.04%	$4.15M	255K	+80,437	+46.2%	$16.29	Q3 2021
6/30/2021	0.16%	-0.09%	$3.01M	174K	-98,272	-36.1%	$17.28	Q2 2021
3/31/2021	0.27%	+0.02%	$4.61M	273K	+25,525	+10.3%	$16.91	Q1 2021
12/31/2020	0.21%	-0.09%	$3.15M	247K	-99,496	-28.7%	$12.76	Q4 2020
9/30/2020			$2K	301			$6.64^*	Q3 2020
9/30/2020	0.24%	-0.01%	$3.27M	347K	-14,964	-4.14%	$9.43	Q3 2020
6/30/2020	0.28%	0%	$3.6M	361K	-5,200	-1.42%	$9.96	Q2 2020
3/31/2020	0.28%	0%	$2.95M	367K	-6,569	-1.76%	$8.06	Q1 2020
12/31/2019	0.46%	+0%	$6.18M	373K	+6	+0%	$16.56	Q4 2019
9/30/2019	0.47%	+0.09%	$6.05M	373K	+72,267	+24%	$16.20	Q3 2019
6/30/2019	0.35%	0%	$4.49M	301K	-687	-0.23%	$14.93	Q2 2019
3/31/2019	0.34%	-0.02%	$4.22M	302K	-19,364	-6.03%	$13.98	Q1 2019
12/31/2018	0.38%	-0.01%	$4.22M	321K	-5,159	-1.58%	$13.16	Q4 2018
9/30/2018	0.44%	-0.01%	$5.63M	326K	-5,905	-1.78%	$17.26	Q3 2018
6/30/2018	0.5%	-0.01%	$5.92M	332K	-4,028	-1.2%	$17.84	Q2 2018
3/31/2018	0.62%	+0.01%	$6.33M	336K	+5,030	+1.52%	$18.83	Q1 2018
12/31/2017	0.63%	-0.16%	$6.62M	331K	-84,087	-20.3%	$19.99	Q4 2017
9/30/2017	0.82%	+0.13%	$7.95M	415K	+66,582	+19.1%	$19.15	Q3 2017
6/30/2017	0.66%	0%	$6.07M	349K	-361	-0.1%	$17.42	Q2 2017
3/31/2017	0.74%		$6.46M	349K			$18.50	Q1 2017
12/31/2016			$6.59M	433K			$15.23^*	Q4 2016
9/30/2016	0.84%	+0.03%	$6.59M	433K	+16,565	+3.98%	$15.23	Q3 2016
6/30/2016	0.78%	-0.28%	$5.73M	416K	-151,892	-26.7%	$13.78	Q2 2016
3/31/2016	0.83%	+0.19%	$7.44M	568K	+130,467	+29.8%	$13.10	Q1 2016
12/31/2015	1.13%	-0.1%	$6.35M	438K	-37,681	-7.93%	$14.52	Q4 2015
9/30/2015	1.04%	+0.03%	$6.74M	475K	+14,781	+3.21%	$14.18	Q3 2015
6/30/2015	1.05%	-0.02%	$7.21M	460K	-9,231	-1.97%	$15.67	Q2 2015
3/31/2015	0.97%	-0.03%	$6.71M	470K	-16,388	-3.37%	$14.29	Q1 2015
12/31/2014	1.01%	-0.04%	$6.6M	486K	-19,638	-3.88%	$13.58	Q4 2014
9/30/2014	0.97%	-0.03%	$6.21M	506K	-15,352	-2.95%	$12.28	Q3 2014
6/30/2014	0.89%	-0.08%	$6.18M	521K	-47,441	-8.35%	$11.86	Q2 2014
3/31/2014	0.98%	-0.12%	$7.02M	568K	-68,769	-10.8%	$12.34	Q1 2014
12/31/2013	1.11%	+1.11%	$7.42M	637K	+637,240	NEW	$11.64	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.