Bank of Montreal
FRPH icon

Bank of Montreal’s FRP Holdings FRPH Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-362
Closed -$9K – 4117
2021
Q1 		$9K Sell
362
-1,644
-82% -$38.8K ﹤0.01% 4410
2020
Q4 		$45K Buy
2,006
+1,396
+229% +$30.6K ﹤0.01% 4003
2020
Q3 		$13K Sell
610
-476
-44% -$9.77K ﹤0.01% 4018
2020
Q2 		$22K Buy
+1,086
New +$22.5K ﹤0.01% 3808
2020
Q1 		– Sell
-236
Closed -$6K – 4295
2019
Q4 		$6K Sell
236
-1,000
-81% -$25.1K ﹤0.01% 4662
2019
Q3 		$30K Buy
1,236
+50
+4% +$1.25K ﹤0.01% 3863
2019
Q2 		$33K Buy
1,186
+1,184
+59,200% +$29.2K ﹤0.01% 3885
2019
Q1 		$0 Sell
2
-198
-99% -$4.92K ﹤0.01% 4465
2018
Q4 		$5K Buy
200
+102
+104% +$2.54K ﹤0.01% 4081
2018
Q3 		$3K Sell
98
-2
-2% -$64 ﹤0.01% 4232
2018
Q2 		$3K Buy
+100
New +$2.93K ﹤0.01% 4250
2014
Q3 		– Sell
-320
Closed -$6K – 4149
2014
Q2 		$6K Buy
+320
New +$5.48K ﹤0.01% 4084

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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's FRPH Position: Q2 2021 in Review

Bank of Montreal sold out of FRP Holdings (FRPH) in Q2 2021, closing a stake of 362 shares — an estimated $9K sold.

Bank of Montreal first reported a position in FRPH in Q2 2014 and held it in 12 quarters. The position peaked at $45K in Q4 2020. 71 funds tracked by Wall St. Rank hold FRPH as of Q2 2021.

  • Bank of Montreal reported no remaining FRP Holdings position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 362 FRP Holdings shares in Q2 2021, an estimated $9K.
  • Bank of Montreal first reported a position in FRP Holdings in Q2 2014 and held it in 12 quarters.
  • Bank of Montreal's FRP Holdings position peaked at $45K in Q4 2020.
  • 71 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.