Hedge Fund - North Reef Capital
First Horizon Corp (FHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $266,590,000 | 11.82% | 12,575,000 | $19.05 |
| 2 | 2025 - Q1 (2025-03-31) | $240,322,500 | 10.4% | 12,375,000 | $20.58 |
| 3 | 2024 - Q4 (2024-12-31) | $242,123,080 | 10.86% | 12,022,000 | $18.81 |
| 4 | 2024 - Q3 (2024-09-30) | $189,466,000 | 8.84% | 12,200,000 | $15.88 |
| 5 | 2024 - Q2 (2024-06-30) | $180,960,750 | 8.38% | 11,475,000 | $15.14 |
| 6 | 2024 - Q1 (2024-03-31) | $160,930,000 | 8.38% | 10,450,000 | $14.35 |
| 7 | 2023 - Q4 (2023-12-31) | $143,901,000 | 8.37% | 10,162,500 | $12.04 |
| 8 | 2023 - Q3 (2023-09-30) | $98,078,000 | 6.19% | 8,900,000 | $12.39 |
| 9 | 2023 - Q2 (2023-06-30) | $42,163,888 | 3.24% | 3,741,250 | $13.40 |
| 10 | 2023 - Q1 (2023-03-31) | $14,224,000 | 1.59% | 800,000 | $22.22 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $19.95 |
| 12 | 2021 - Q4 (2021-12-31) | $2,834,000 | 1.3% | 173,520 | $16.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
509.0000:500.0000 on 2010-12-08
-
127.0000:125.0000 on 2010-09-08
-
253.0000:250.0000 on 2010-06-09
-
507.0000:500.0000 on 2010-03-10