Blue Trust Inc’s FRP Holdings FRPH Stock Holding History

Blue Trust Inc’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	-2,160	Closed	-$66.3K	–	2703
2024 Q1	$66.3K	Buy	+2,160	New	+$64.7K	﹤0.01%	829

Other funds holding FRPH

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

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

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

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Blue Trust Inc's FRPH Position: Q2 2024 in Review

Blue Trust Inc sold out of FRP Holdings (FRPH) in Q2 2024, closing a stake of 2,160 shares — an estimated $66.3K sold.

Blue Trust Inc first reported a position in FRPH in Q1 2024 and held it in 1 quarter. The position peaked at $66.3K in Q1 2024. 99 funds tracked by Wall St. Rank hold FRPH as of Q2 2024.

Blue Trust Inc reported no remaining FRP Holdings position as of Q2 2024 after selling out during the quarter.
Blue Trust Inc sold 2,160 FRP Holdings shares in Q2 2024, an estimated $66.3K.
Blue Trust Inc first reported a position in FRP Holdings in Q1 2024 and held it in 1 quarter.
Blue Trust Inc's FRP Holdings position peaked at $66.3K in Q1 2024.
99 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2024.

Based on Blue Trust Inc's 13F filing for Q2 2024, filed 18 Jul 2024.