Opportunistic Small Cap Portfolio FHN Holdings History
Number of Shares
295,244.00
Current Holdings Value*
$5.73 Mil
% of Portfolio
2.22%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
26.11%
Opportunistic Small Cap Portfolio's First Horizon Corp Holding Summary
As of 2025-03-31, BNY MELLON VARIABLE INVESTMENT FUND held 295,244.00 shares of First Horizon Corp(FHN), totaling $5.73 Mil. This investment constitutes 2.22% of their stock portfolio, and BNY MELLON VARIABLE INVESTMENT FUND now holds 0.06% of the outstanding First Horizon Corp(FHN) stock.
The initial trade took place in 2024Q3. And since then Opportunistic Small Cap Portfolio has made 2 purchases of FHN, at an average price of $17.73, for a total of 295,244.00 shares. Based on historical transaction data and FHN's current price of $22.36, Opportunistic Small Cap Portfolio's estimated gain on his FHN holdings is $1.37 Mil, reflecting a 26.11% gain to date.
Opportunistic Small Cap Portfolio FHN ($22.36) Holding Chart
Opportunistic Small Cap Portfolio FHN ($22.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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