Glenmede Trust’s FRP Holdings FRPH Stock Holding History

Glenmede Trust’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	-6,900	Closed	-$208K	–	1292
2022 Q2	$208K	Sell	6,900 -600	-8%	-$17.5K	﹤0.01%	1095
2022 Q1	$216K	Hold	7,500	–	–	﹤0.01%	1112
2021 Q4	$216K	Hold	7,500	–	–	﹤0.01%	1135
2021 Q3	$209K	Hold	7,500	–	–	﹤0.01%	1126
2021 Q2	$208K	Buy	+7,500	New	+$208K	﹤0.01%	1123
2020 Q4	–	Sell	-7,500	Closed	-$156K	–	1597
2020 Q3	$156K	Hold	7,500	–	–	﹤0.01%	1072
2020 Q2	$152K	Hold	7,500	–	–	﹤0.01%	1069
2020 Q1	$186K	Hold	7,500	–	–	﹤0.01%	1217
2019 Q4	$186K	Hold	7,500	–	–	﹤0.01%	1217
2019 Q3	$180	Hold	7,500	–	–	﹤0.01%	1207
2019 Q2	$209	Hold	7,500	–	–	﹤0.01%	1144
2019 Q1	$178	Buy	+7,500	New	+$187K	﹤0.01%	1218

Other funds holding FRPH

CDH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 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

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

Glenmede Trust's FRPH Position: Q3 2022 in Review

Glenmede Trust sold out of FRP Holdings (FRPH) in Q3 2022, closing a stake of 6,900 shares — an estimated $208K sold.

Glenmede Trust first reported a position in FRPH in Q1 2019 and held it in 12 quarters. The position peaked at $216K in Q1 2022. 73 funds tracked by Wall St. Rank hold FRPH as of Q3 2022.

Glenmede Trust reported no remaining FRP Holdings position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 6,900 FRP Holdings shares in Q3 2022, an estimated $208K.
Glenmede Trust first reported a position in FRP Holdings in Q1 2019 and held it in 12 quarters.
Glenmede Trust's FRP Holdings position peaked at $216K in Q1 2022.
73 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2022.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.