C
FRPH icon

Covestor’s FRP Holdings FRPH Stock Holding History

Covestor’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
2026
Q1 		$0 Sell
10
-1,203
-99% -$28K ﹤0.01% 2443
2025
Q4 		$28K Sell
1,213
-412
-25% -$9.74K 0.01% 1127
2025
Q3 		$39K Sell
1,625
-292
-15% -$7.59K 0.02% 1020
2025
Q2 		$51K Sell
1,917
-1,331
-41% -$36.1K 0.03% 884
2025
Q1 		$93K Sell
3,248
-754
-19% -$22.6K 0.06% 535
2024
Q4 		$123K Buy
4,002
+53
+1% +$1.62K 0.08% 393
2024
Q3 		$118K Buy
3,949
+22
+0.6% +$642 0.07% 424
2024
Q2 		$112K Sell
3,927
-11
-0.3% -$329 0.07% 420
2024
Q1 		$121K Buy
3,938
+24
+0.6% +$719 0.08% 403
2023
Q4 		$123K Sell
3,914
-2
-0.1% -$57 0.08% 366
2023
Q3 		$106K Buy
3,916
+2
+0.1% +$56 0.08% 380
2023
Q2 		$113K Buy
+3,914
New +$112K 0.09% 364

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return