First Horizon Advisors’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.26K	Hold	101	–	–	﹤0.01%	2014
2025 Q1	$2.76K	Hold	101	–	–	﹤0.01%	1926
2024 Q4	$3.29K	Hold	101	–	–	﹤0.01%	1899
2024 Q3	$3.08K	Buy	101 +51	+102%	+$1.4K	﹤0.01%	1925
2024 Q2	$1.35K	Buy	+50	New	+$1.4K	﹤0.01%	2066
2022 Q4	–	Sell	-1,412	Closed	-$21K	–	2478
2022 Q3	$21K	Sell	1,412 -352	-20%	-$7.19K	﹤0.01%	1219
2022 Q2	$35K	Buy	+1,764	New	+$44.6K	﹤0.01%	1075
2022 Q1	–	Sell	-1,703	Closed	-$47K	–	1938
2021 Q4	$47K	Buy	1,703 +291	+21%	+$8.48K	﹤0.01%	942
2021 Q3	$39K	Sell	1,412 -37	-3%	-$1.11K	﹤0.01%	1008
2021 Q2	$47K	Buy	1,449 +92	+7%	+$2.98K	﹤0.01%	809
2021 Q1	$40K	Hold	1,357	–	–	﹤0.01%	826
2020 Q4	$32K	Buy	1,357 +37	+3%	+$687	﹤0.01%	743
2020 Q3	$17K	Hold	1,320	–	–	﹤0.01%	870
2020 Q2	$17K	Hold	1,320	–	–	﹤0.01%	850
2020 Q1	$10K	Hold	1,320	–	–	﹤0.01%	933
2019 Q4	$44K	Hold	1,320	–	–	﹤0.01%	601
2019 Q3	$34K	Buy	1,320 +398	+43%	+$9.97K	﹤0.01%	654
2019 Q2	$27K	Buy	+922	New	+$31.5K	﹤0.01%	765
2014 Q4	–	Sell	-344	Closed	-$14K	–	1516
2014 Q3	$14K	Sell	344 -16	-4%	-$655	﹤0.01%	955
2014 Q2	$14K	Buy	360 +288	+400%	+$10.9K	﹤0.01%	943
2014 Q1	$2K	Buy	+72	New	+$2.53K	﹤0.01%	1232

Other funds holding GIII

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First Horizon Advisors held its G-III Apparel Group (GIII) position steady in Q2 2025 at 101 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

First Horizon Advisors first reported a position in GIII in Q1 2014 and has held it in 21 quarters since. The position peaked at $47K in Q4 2021. 228 funds tracked by Wall St. Rank hold GIII as of Q2 2025.

First Horizon Advisors held 101 shares of G-III Apparel Group worth $2.26K as of Q2 2025.
First Horizon Advisors left its G-III Apparel Group share count unchanged in Q2 2025.
G-III Apparel Group made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2014 holding.
First Horizon Advisors first reported a position in G-III Apparel Group in Q1 2014 and has held it in 21 quarters since.
First Horizon Advisors's G-III Apparel Group position peaked at $47K in Q4 2021.
228 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2025.

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