ClearBridge Investments’s FRP Holdings FRPH Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-2,118	Closed	-$43K	–	855
2020 Q2	$43K	Hold	2,118	–	–	﹤0.01%	793
2020 Q1	$46K	Hold	2,118	–	–	﹤0.01%	781
2019 Q4	$54K	Hold	2,118	–	–	﹤0.01%	819
2019 Q3	$51K	Hold	2,118	–	–	﹤0.01%	819
2019 Q2	$59K	Sell	2,118 -3,404	-62%	-$84K	﹤0.01%	806
2019 Q1	$131K	Hold	5,522	–	–	﹤0.01%	771
2018 Q4	$127K	Hold	5,522	–	–	﹤0.01%	784
2018 Q3	$171K	Sell	5,522 -478	-8%	-$15.4K	﹤0.01%	810
2018 Q2	$194K	Buy	6,000 +3,654	+156%	+$107K	﹤0.01%	736
2018 Q1	$66K	Sell	2,346 -3,654	-61%	-$92.7K	﹤0.01%	817
2017 Q4	$133K	Hold	6,000	–	–	﹤0.01%	763
2017 Q3	$136K	Hold	6,000	–	–	﹤0.01%	760
2017 Q2	$138K	Hold	6,000	–	–	﹤0.01%	760
2017 Q1	$120K	Buy	6,000 +2,400	+67%	+$46.8K	﹤0.01%	801
2016 Q4	$68K	Sell	3,600 -2,400	-40%	-$42.6K	﹤0.01%	857
2016 Q3	$93K	Hold	6,000	–	–	﹤0.01%	814
2016 Q2	$104K	Hold	6,000	–	–	﹤0.01%	816
2016 Q1	$107K	Hold	6,000	–	–	﹤0.01%	825
2015 Q4	$102K	Hold	6,000	–	–	﹤0.01%	862
2015 Q3	$90K	Sell	6,000 -3,000	-33%	-$45.8K	﹤0.01%	909
2015 Q2	$146K	Hold	9,000	–	–	﹤0.01%	872
2015 Q1	$164K	Hold	9,000	–	–	﹤0.01%	866
2014 Q4	$176K	Hold	9,000	–	–	﹤0.01%	880
2014 Q3	$153K	Hold	9,000	–	–	﹤0.01%	875
2014 Q2	$157K	Hold	9,000	–	–	﹤0.01%	847
2014 Q1	$162K	Buy	+9,000	New	+$167K	﹤0.01%	856

Other funds holding FRPH

CDH

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

ClearBridge Investments's FRPH Position: Q3 2020 in Review

ClearBridge Investments sold out of FRP Holdings (FRPH) in Q3 2020, closing a stake of 2,118 shares — an estimated $43K sold.

ClearBridge Investments first reported a position in FRPH in Q1 2014 and held it in 26 quarters. The position peaked at $194K in Q2 2018. 66 funds tracked by Wall St. Rank hold FRPH as of Q3 2020.

ClearBridge Investments reported no remaining FRP Holdings position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 2,118 FRP Holdings shares in Q3 2020, an estimated $43K.
ClearBridge Investments first reported a position in FRP Holdings in Q1 2014 and held it in 26 quarters.
ClearBridge Investments's FRP Holdings position peaked at $194K in Q2 2018.
66 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.