First Horizon Advisors’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$314K	Sell	816 -27	-3%	-$9.53K	0.01%	431
2025 Q1	$271K	Buy	843 +273	+48%	+$92.1K	0.01%	446
2024 Q4	$171K	Sell	570 -20	-3%	-$6.16K	﹤0.01%	556
2024 Q3	$177K	Hold	590	–	–	﹤0.01%	557
2024 Q2	$159K	Sell	590 -48	-8%	-$12.9K	﹤0.01%	564
2024 Q1	$172K	Sell	638 -35	-5%	-$9.45K	0.01%	539
2023 Q4	$192K	Buy	673 +16	+2%	+$3.92K	0.01%	489
2023 Q3	$154K	Hold	657	–	–	0.01%	519
2023 Q2	$143K	Sell	657 -12	-2%	-$2.6K	﹤0.01%	545
2023 Q1	$156K	Sell	669 -5	-0.7%	-$1.15K	0.01%	527
2022 Q4	$141K	Sell	674 -188	-22%	-$42.9K	0.01%	529
2022 Q3	$178K	Sell	862 -25	-3%	-$5.76K	0.01%	466
2022 Q2	$163K	Sell	887 -135	-13%	-$24K	0.01%	507
2022 Q1	$198K	Sell	1,022 -111	-10%	-$21.2K	0.01%	389
2021 Q4	$228K	Sell	1,133 -99	-8%	-$21.3K	0.01%	473
2021 Q3	$260K	Buy	1,232 +1,041	+545%	+$226K	0.01%	454
2021 Q2	$37K	Sell	191 -47	-20%	-$9.28K	﹤0.01%	889
2021 Q1	$46K	Sell	238 -4	-2%	-$752	﹤0.01%	773
2020 Q4	$43K	Sell	242 -3	-1%	-$458	﹤0.01%	659
2020 Q3	$29K	Buy	245 +78	+47%	+$10K	﹤0.01%	700
2020 Q2	$22K	Sell	167 -3	-2%	-$383	﹤0.01%	771
2020 Q1	$19K	Sell	170 -26	-13%	-$4.03K	﹤0.01%	749
2019 Q4	$31K	Hold	196	–	–	﹤0.01%	718
2019 Q3	$32K	Hold	196	–	–	﹤0.01%	678
2019 Q2	$32K	Buy	196 +11	+6%	+$1.56K	﹤0.01%	708
2019 Q1	$23K	Hold	185	–	–	﹤0.01%	790
2018 Q4	$24K	Hold	185	–	–	﹤0.01%	725
2018 Q3	$27K	Hold	185	–	–	﹤0.01%	774
2018 Q2	$23K	Hold	185	–	–	﹤0.01%	856
2018 Q1	$22K	Hold	185	–	–	﹤0.01%	775
2017 Q4	$23K	Hold	185	–	–	﹤0.01%	786
2017 Q3	$23K	Hold	185	–	–	﹤0.01%	749
2017 Q2	$19K	Hold	185	–	–	﹤0.01%	809
2017 Q1	$18K	Sell	185 -34	-16%	-$3.15K	﹤0.01%	850
2016 Q4	$15K	Hold	219	–	–	﹤0.01%	878
2016 Q3	$15K	Sell	219 -33	-13%	-$2.52K	﹤0.01%	872
2016 Q2	$18K	Sell	252 -16	-6%	-$1.17K	﹤0.01%	797
2016 Q1	$19K	Sell	268 -65	-20%	-$4.12K	﹤0.01%	814
2015 Q4	$21K	Sell	333 -16	-5%	-$1.07K	﹤0.01%	714
2015 Q3	$20K	Sell	349 -2	-0.6%	-$130	﹤0.01%	802
2015 Q2	$25K	Buy	351 +14	+4%	+$1.03K	﹤0.01%	777
2015 Q1	$25K	Buy	337 +50	+17%	+$3.14K	﹤0.01%	774
2014 Q4	$18K	Sell	287 -50	-15%	-$3.03K	﹤0.01%	865
2014 Q3	$19K	Buy	337 +6	+2%	+$362	﹤0.01%	845
2014 Q2	$18K	Buy	331 +9	+3%	+$558	﹤0.01%	863
2014 Q1	$20K	Sell	322 -2	-0.6%	-$131	﹤0.01%	767
2013 Q4	$20K	Sell	324 -1	-0.3%	-$67	﹤0.01%	736
2013 Q3	$21K	Sell	325 -15	-4%	-$880	﹤0.01%	655
2013 Q2	$18K	Buy	+340	New	+$16.7K	0.01%	387

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

First Horizon Advisors reduced its RBC Bearings (RBC) stake by 3.2% in Q2 2025, selling an estimated $9.53K and leaving 816 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #431.

First Horizon Advisors first reported a position in RBC in Q2 2013 and has held it in 49 quarters since. 458 funds tracked by Wall St. Rank hold RBC as of Q2 2025.

First Horizon Advisors held 816 shares of RBC Bearings worth $314K as of Q2 2025.
First Horizon Advisors sold 27 RBC Bearings shares in Q2 2025, an estimated $9.53K.
RBC Bearings made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #431 holding.
First Horizon Advisors first reported a position in RBC Bearings in Q2 2013 and has held it in 49 quarters since.
458 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2025.

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