First Horizon Advisors’s Coastal Financial CCB Stock Holding History

First Horizon Advisors’s Portfolio CCB Stock Details CCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$198K	Sell	2,045 -13	-0.6%	-$1.12K	0.01%	525
2025 Q1	$186K	Sell	2,058 -311	-13%	-$27.2K	0.01%	527
2024 Q4	$201K	Hold	2,369	–	–	0.01%	523
2024 Q3	$128K	Hold	2,369	–	–	﹤0.01%	649
2024 Q2	$109K	Buy	2,369 +23	+1%	+$967	﹤0.01%	666
2024 Q1	$91.2K	Hold	2,346	–	–	﹤0.01%	709
2023 Q4	$104K	Sell	2,346 -150	-6%	-$6.19K	﹤0.01%	654
2023 Q3	$107K	Hold	2,496	–	–	﹤0.01%	612
2023 Q2	$94K	Buy	2,496 +97	+4%	+$3.46K	﹤0.01%	669
2023 Q1	$86.4K	Sell	2,399 -654	-21%	-$28.2K	﹤0.01%	690
2022 Q4	$145K	Sell	3,053 -1,888	-38%	-$87.5K	0.01%	523
2022 Q3	$196K	Sell	4,941 -667	-12%	-$26.9K	0.01%	444
2022 Q2	$213K	Sell	5,608 -1,566	-22%	-$62.9K	0.01%	454
2022 Q1	$328K	Buy	7,174 +89	+1%	+$4.33K	0.02%	318
2021 Q4	$359K	Sell	7,085 -772	-10%	-$32K	0.01%	402
2021 Q3	$250K	Buy	+7,857	New	+$234K	0.01%	462

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Horizon Advisors's CCB Position: Q2 2025 in Review

First Horizon Advisors reduced its Coastal Financial (CCB) stake by 0.63% in Q2 2025, selling an estimated $1.12K and leaving 2,045 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #525.

First Horizon Advisors first reported a position in CCB in Q3 2021 and has held it in 16 quarters since. The position peaked at $359K in Q4 2021. 176 funds tracked by Wall St. Rank hold CCB as of Q2 2025.

First Horizon Advisors held 2,045 shares of Coastal Financial worth $198K as of Q2 2025.
First Horizon Advisors sold 13 Coastal Financial shares in Q2 2025, an estimated $1.12K.
Coastal Financial made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #525 holding.
First Horizon Advisors first reported a position in Coastal Financial in Q3 2021 and has held it in 16 quarters since.
First Horizon Advisors's Coastal Financial position peaked at $359K in Q4 2021.
176 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.