Hedge Fund - Huber Capital Management
First Horizon Corp (FHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,921,876 | 2.24% | 630,076 | $12.04 |
| 2 | 2023 - Q3 (2023-09-30) | $9,093,297 | 2.13% | 825,163 | $12.39 |
| 3 | 2023 - Q2 (2023-06-30) | $10,665,512 | 2.56% | 946,363 | $13.40 |
| 4 | 2023 - Q1 (2023-03-31) | $16,140,026 | 3.99% | 907,763 | $22.22 |
| 5 | 2022 - Q4 (2022-12-31) | $21,066,645 | 5.31% | 859,863 | $24.23 |
| 6 | 2022 - Q3 (2022-09-30) | $19,118,000 | 5.35% | 834,863 | $22.73 |
| 7 | 2022 - Q2 (2022-06-30) | $17,712,000 | 4.94% | 810,263 | $22.47 |
| 8 | 2022 - Q1 (2022-03-31) | $17,415,000 | 4.31% | 741,363 | $19.95 |
| 9 | 2021 - Q4 (2021-12-31) | $12,007,000 | 3.15% | 735,263 | $16.67 |
| 10 | 2021 - Q3 (2021-09-30) | $13,957,000 | 3.6% | 856,757 | $15.93 |
| 11 | 2021 - Q2 (2021-06-30) | $14,924,000 | 3.8% | 863,656 | $18.16 |
| 12 | 2021 - Q1 (2021-03-31) | $14,960,000 | 4.04% | 884,656 | $15.82 |
| 13 | 2020 - Q4 (2020-12-31) | $12,019,000 | 3.94% | 941,897 | $11.71 |
| 14 | 2020 - Q3 (2020-09-30) | $8,919,000 | 3.28% | 945,769 | $9.40 |
| 15 | 2020 - Q2 (2020-06-30) | $5,155,000 | 1.05% | 517,574 | $9.09 |
| 16 | 2020 - Q1 (2020-03-31) | $4,033,000 | 0.74% | 500,372 | $13.87 |
| 17 | 2019 - Q4 (2019-12-31) | $6,299,000 | 0.82% | 380,395 | $16.23 |
| 18 | 2019 - Q3 (2019-09-30) | $7,871,000 | 0.97% | 485,868 | $15.80 |
| 19 | 2019 - Q2 (2019-06-30) | $10,678,000 | 1.26% | 715,197 | $14.46 |
| 20 | 2019 - Q1 (2019-03-31) | $11,701,000 | 1.23% | 836,997 | $14.78 |
| 21 | 2018 - Q4 (2018-12-31) | $21,460,000 | 1.95% | 1,630,717 | $15.56 |
| 22 | 2018 - Q3 (2018-09-30) | $35,518,000 | 2.3% | 2,057,807 | $18.05 |
| 23 | 2018 - Q2 (2018-06-30) | $38,133,000 | 2.47% | 2,137,528 | $18.82 |
| 24 | 2018 - Q1 (2018-03-31) | $38,673,000 | 2.26% | 2,053,808 | $19.70 |
| 25 | 2017 - Q4 (2017-12-31) | $40,728,000 | 2.21% | 2,037,408 | $19.25 |
| 26 | 2017 - Q3 (2017-09-30) | $38,323,000 | 2.1% | 2,001,208 | $17.53 |
| 27 | 2017 - Q2 (2017-06-30) | $36,007,000 | 1.83% | 2,067,008 | $17.78 |
| 28 | 2017 - Q1 (2017-03-31) | $35,415,000 | 1.82% | 1,914,308 | $19.65 |
| 29 | 2016 - Q4 (2016-12-31) | $70,253,000 | 2.7% | 3,510,906 | $17.60 |
| 30 | 2016 - Q3 (2016-09-30) | $54,577,000 | 2.15% | 3,583,506 | $14.81 |
| 31 | 2016 - Q2 (2016-06-30) | $50,440,000 | 2.07% | 3,660,408 | $13.85 |
| 32 | 2016 - Q1 (2016-03-31) | $49,314,000 | 1.97% | 3,764,395 | $12.75 |
| 33 | 2015 - Q4 (2015-12-31) | $59,653,000 | 2.12% | 4,108,290 | $14.50 |
| 34 | 2015 - Q3 (2015-09-30) | $60,425,000 | 2.11% | 4,261,335 | $15.12 |
| 35 | 2015 - Q2 (2015-06-30) | $65,526,000 | 1.9% | 4,181,635 | $14.77 |
| 36 | 2015 - Q1 (2015-03-31) | $37,980,000 | 1.19% | 2,657,865 | $13.78 |
| 37 | 2014 - Q4 (2014-12-31) | $36,014,000 | 1.11% | 2,651,965 | $12.68 |
| 38 | 2014 - Q3 (2014-09-30) | $35,618,000 | 1.03% | 2,900,365 | $12.01 |
| 39 | 2014 - Q2 (2014-06-30) | $34,572,000 | 0.88% | 2,914,765 | $11.70 |
| 40 | 2014 - Q1 (2014-03-31) | $19,463,000 | 0.51% | 1,577,320 | $11.91 |
The displayed share prices are average quarterly stock market prices.