Amundi
FRPH icon

Amundi’s FRP Holdings FRPH Stock Holding History

Amundi’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
2023
Q1 		– Sell
-14,184
Closed -$390K – 2076
2022
Q4 		$390K Buy
+14,184
New +$405K ﹤0.01% 1435

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Amundi's FRPH Position: Q1 2023 in Review

Amundi sold out of FRP Holdings (FRPH) in Q1 2023, closing a stake of 14,184 shares — an estimated $390K sold.

Amundi first reported a position in FRPH in Q4 2022 and held it in 1 quarter. The position peaked at $390K in Q4 2022. 75 funds tracked by Wall St. Rank hold FRPH as of Q1 2023.

  • Amundi reported no remaining FRP Holdings position as of Q1 2023 after selling out during the quarter.
  • Amundi sold 14,184 FRP Holdings shares in Q1 2023, an estimated $390K.
  • Amundi first reported a position in FRP Holdings in Q4 2022 and held it in 1 quarter.
  • Amundi's FRP Holdings position peaked at $390K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2023.

Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.