First Horizon Corporation’s RBB Bancorp RBB Stock Holding History

First Horizon Corporation’s Portfolio RBB Stock Details RBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$0	Hold	21	–	–	﹤0.01%	1181
2021 Q1	$0	Hold	21	–	–	﹤0.01%	1185
2020 Q4	$0	Hold	21	–	–	﹤0.01%	1199
2020 Q3	$0	Buy	+21	New	+$267	﹤0.01%	1146

Other funds holding RBB

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

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

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

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Horizon Corporation's RBB Position: Q2 2021 in Review

First Horizon Corporation held its RBB Bancorp (RBB) position steady in Q2 2021 at 21 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

First Horizon Corporation first reported a position in RBB in Q3 2020 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold RBB as of Q2 2021.

First Horizon Corporation held 21 shares of RBB Bancorp worth $0 as of Q2 2021.
First Horizon Corporation left its RBB Bancorp share count unchanged in Q2 2021.
RBB Bancorp made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2021, its #1181 holding.
First Horizon Corporation first reported a position in RBB Bancorp in Q3 2020 and has held it in 4 quarters since.
83 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.