AIG
FRPH icon

American International Group’s FRP Holdings FRPH Stock Holding History

American International Group’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
2024
Q2 		– Sell
-6,502
Closed -$200K – 1021
2024
Q1 		$200K Sell
6,502
-56
-0.9% -$1.68K ﹤0.01% 2149
2023
Q4 		$206K Sell
6,558
-28
-0.4% -$804 ﹤0.01% 2159
2023
Q3 		$178K Buy
6,586
+234
+4% +$6.6K ﹤0.01% 2192
2023
Q2 		$183K Sell
6,352
-116
-2% -$3.32K ﹤0.01% 2222
2023
Q1 		$187K Buy
6,468
+128
+2% +$3.61K ﹤0.01% 2148
2022
Q4 		$171K Sell
6,340
-22
-0.3% -$628 ﹤0.01% 2213
2022
Q3 		$173K Buy
6,362
+90
+1% +$2.62K ﹤0.01% 2244
2022
Q2 		$189K Sell
6,272
-364
-5% -$10.6K ﹤0.01% 2215
2022
Q1 		$192K Sell
6,636
-466
-7% -$13.3K ﹤0.01% 2264
2021
Q4 		$205K Sell
7,102
-214
-3% -$6.15K ﹤0.01% 2356
2021
Q3 		$205K Sell
7,316
-172
-2% -$4.94K ﹤0.01% 2420
2021
Q2 		$208 Sell
7,488
-76
-1% -$2.1K ﹤0.01% 2478
2021
Q1 		$186 Buy
7,564
+22
+0.3% +$519 ﹤0.01% 2402
2020
Q4 		$172 Sell
7,542
-336
-4% -$7.37K ﹤0.01% 2361
2020
Q3 		$164K Sell
7,878
-350
-4% -$7.18K ﹤0.01% 2254
2020
Q2 		$167K Sell
8,228
-16
-0.2% -$331 ﹤0.01% 2228
2020
Q1 		$177K Sell
8,244
-474
-5% -$11K ﹤0.01% 1969
2019
Q4 		$217K Sell
8,718
-174
-2% -$4.38K ﹤0.01% 2161
2019
Q3 		$213K Sell
8,892
-62
-0.7% -$1.55K ﹤0.01% 2126
2019
Q2 		$250K Sell
8,954
-72
-0.8% -$1.78K ﹤0.01% 2095
2019
Q1 		$215K Sell
9,026
-294
-3% -$7.31K ﹤0.01% 2174
2018
Q4 		$214K Sell
9,320
-68
-0.7% -$1.69K ﹤0.01% 2145
2018
Q3 		$291K Buy
9,388
+168
+2% +$5.4K ﹤0.01% 2193
2018
Q2 		$298K Buy
9,220
+838
+10% +$24.5K ﹤0.01% 2138
2018
Q1 		$235K Sell
8,382
-450
-5% -$11.4K ﹤0.01% 2172
2017
Q4 		$195K Buy
8,832
+42
+0.5% +$938 ﹤0.01% 2331
2017
Q3 		$199K Buy
8,790
+658
+8% +$14.9K ﹤0.01% 2293
2017
Q2 		$188K Buy
8,132
+382
+5% +$8.22K ﹤0.01% 2308
2017
Q1 		$155K Buy
7,750
+518
+7% +$10.1K ﹤0.01% 2350
2016
Q4 		$136K Sell
7,232
-20
-0.3% -$355 ﹤0.01% 2415
2016
Q3 		$113K Buy
7,252
+10
+0.1% +$169 ﹤0.01% 2532
2016
Q2 		$125K Sell
7,242
-824
-10% -$13.9K ﹤0.01% 2443
2016
Q1 		$144K Hold
8,066
– – ﹤0.01% 3077
2015
Q4 		$137K Sell
8,066
-14
-0.2% -$222 ﹤0.01% 3209
2015
Q3 		$122K Buy
8,080
+8
+0.1% +$122 ﹤0.01% 3302
2015
Q2 		$131K Sell
8,072
-306
-4% -$5.03K ﹤0.01% 3433
2015
Q1 		$152K Hold
8,378
– – ﹤0.01% 3201
2014
Q4 		$164K Sell
8,378
-332
-4% -$6.29K ﹤0.01% 3124
2014
Q3 		$148K Sell
8,710
-6
-0.1% -$105 ﹤0.01% 3219
2014
Q2 		$152K Sell
8,716
-192
-2% -$3.29K ﹤0.01% 3236
2014
Q1 		$161K Buy
8,908
+214
+2% +$3.98K ﹤0.01% 3031
2013
Q4 		$180K Sell
8,694
-88
-1% -$1.67K ﹤0.01% 2862
2013
Q3 		$149K Buy
8,782
+16
+0.2% +$262 ﹤0.01% 2992
2013
Q2 		$132K Buy
+8,766
New +$125K ﹤0.01% 2913

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

American International Group's FRPH Position: Q2 2024 in Review

American International Group sold out of FRP Holdings (FRPH) in Q2 2024, closing a stake of 6,502 shares — an estimated $200K sold.

American International Group first reported a position in FRPH in Q2 2013 and held it in 44 quarters. The position peaked at $298K in Q2 2018. 99 funds tracked by Wall St. Rank hold FRPH as of Q2 2024.

  • American International Group reported no remaining FRP Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 6,502 FRP Holdings shares in Q2 2024, an estimated $200K.
  • American International Group first reported a position in FRP Holdings in Q2 2013 and held it in 44 quarters.
  • American International Group's FRP Holdings position peaked at $298K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.