CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s FRP Holdings FRPH Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-392
Closed -$12K – 2786
2022
Q2 		$12K Buy
392
+158
+68% +$4.61K ﹤0.01% 3651
2022
Q1 		$7K Sell
234
-48
-17% -$1.36K ﹤0.01% 3960
2021
Q4 		$8K Sell
282
-10
-3% -$288 ﹤0.01% 3844
2021
Q3 		$8K Sell
292
-1,490
-84% -$42.8K ﹤0.01% 3729
2021
Q2 		$50K Sell
1,782
-10
-0.6% -$277 ﹤0.01% 2513
2021
Q1 		$44K Buy
1,792
+292
+19% +$6.88K ﹤0.01% 2506
2020
Q4 		$34K Buy
+1,500
New +$32.9K ﹤0.01% 2000
2020
Q3 		– Sell
-1,500
Closed -$31K – 3120
2020
Q2 		$31K Buy
+1,500
New +$31.1K ﹤0.01% 1788
2019
Q4 		– Sell
-1,500
Closed -$36K – 1298
2019
Q3 		$36K Buy
1,500
+700
+88% +$17.5K ﹤0.01% 1103
2019
Q2 		$22K Buy
+800
New +$19.7K ﹤0.01% 1248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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

CAPTRUST Financial Advisors's FRPH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of FRP Holdings (FRPH) in Q3 2022, closing a stake of 392 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in FRPH in Q2 2019 and held it in 10 quarters. The position peaked at $50K in Q2 2021. 73 funds tracked by Wall St. Rank hold FRPH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining FRP Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 392 FRP Holdings shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in FRP Holdings in Q2 2019 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's FRP Holdings position peaked at $50K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.