Amalgamated Bank’s FRP Holdings FRPH Stock Holding History

Amalgamated Bank’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-366	Closed	-$8K	–	2074
2025 Q4	$8K	Sell	366 -100	-21%	-$2.36K	﹤0.01%	2512
2025 Q3	$11K	Hold	466	–	–	﹤0.01%	2418
2025 Q2	$13K	Hold	466	–	–	﹤0.01%	2306
2025 Q1	$13K	Hold	466	–	–	﹤0.01%	2247
2024 Q4	$14K	Hold	466	–	–	﹤0.01%	2270
2024 Q3	$14K	Hold	466	–	–	﹤0.01%	2282
2024 Q2	$13K	Hold	466	–	–	﹤0.01%	2300
2024 Q1	$14K	Sell	466 -706	-60%	-$21.2K	﹤0.01%	2285
2023 Q4	$37K	Sell	1,172 -138	-11%	-$3.96K	﹤0.01%	2373
2023 Q3	$35K	Hold	1,310	–	–	﹤0.01%	2396
2023 Q2	$38K	Sell	1,310 -78	-6%	-$2.23K	﹤0.01%	2433
2023 Q1	$40K	Sell	1,388 -310	-18%	-$8.74K	﹤0.01%	2392
2022 Q4	$46K	Hold	1,698	–	–	﹤0.01%	2448
2022 Q3	$46K	Hold	1,698	–	–	﹤0.01%	2495
2022 Q2	$51K	Buy	1,698 +82	+5%	+$2.39K	﹤0.01%	2471
2022 Q1	$47K	Buy	+1,616	New	+$46K	﹤0.01%	2515

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Amalgamated Bank's FRPH Position: Q1 2026 in Review

Amalgamated Bank sold out of FRP Holdings (FRPH) in Q1 2026, closing a stake of 366 shares — an estimated $8K sold.

Amalgamated Bank first reported a position in FRPH in Q1 2022 and held it in 16 quarters. The position peaked at $51K in Q2 2022. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

Amalgamated Bank reported no remaining FRP Holdings position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 366 FRP Holdings shares in Q1 2026, an estimated $8K.
Amalgamated Bank first reported a position in FRP Holdings in Q1 2022 and held it in 16 quarters.
Amalgamated Bank's FRP Holdings position peaked at $51K in Q2 2022.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.