Manulife (Manufacturers Life Insurance)’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,126
| Closed | -$235 | – | 3109 |
|
|
2021
Q4 | $235 | Hold |
8,126
| – | – | ﹤0.01% | 2789 |
|
|
2021
Q3 | $227K | Sell |
8,126
-558
| -6% | -$16K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $242K | Hold |
8,684
| – | – | ﹤0.01% | 2972 |
|
|
2021
Q1 | $214K | Sell |
8,684
-802
| -8% | -$18.9K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $216K | Buy |
+9,486
| New | +$208K | ﹤0.01% | 2737 |
|
|
2020
Q2 | – | Sell |
-9,722
| Closed | -$209K | – | 2876 |
|
|
2020
Q1 | $209K | Buy |
9,722
+462
| +5% | +$10.7K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $231K | Sell |
9,260
-658
| -7% | -$16.5K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $239K | Sell |
9,918
-36
| -0.4% | -$898 | ﹤0.01% | 2457 |
|
|
2019
Q2 | $278K | Buy |
+9,954
| New | +$246K | ﹤0.01% | 2405 |
|
|
2018
Q3 | – | Sell |
-11,670
| Closed | -$378K | – | 3257 |
|
|
2018
Q2 | $378K | Buy |
11,670
+1,366
| +13% | +$40K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $289K | Buy |
10,304
+3,050
| +42% | +$77.4K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $160K | Sell |
7,254
-44
| -0.6% | -$983 | ﹤0.01% | 3181 |
|
|
2017
Q3 | $166K | Hold |
7,298
| – | – | ﹤0.01% | 3121 |
|
|
2017
Q2 | $169K | Sell |
7,298
-106
| -1% | -$2.28K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $148K | Hold |
7,404
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q4 | $140K | Sell |
7,404
-36
| -0.5% | -$639 | ﹤0.01% | 3045 |
|
|
2016
Q3 | $115K | Buy |
7,440
+196
| +3% | +$3.31K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $125K | Sell |
7,244
-2,042
| -22% | -$34.4K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $167K | Hold |
9,286
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q4 | $157 | Hold |
9,286
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q3 | $140 | Hold |
9,286
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q2 | $150 | Hold |
9,286
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q1 | $169 | Sell |
9,286
-402
| -4% | -$6.84K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $190 | Buy |
9,688
+304
| +3% | +$5.76K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $159 | Buy |
9,384
+3,336
| +55% | +$58.5K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $106K | Sell |
6,048
-1,426
| -19% | -$24.4K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $135 | Buy |
7,474
+6,910
| +1,225% | +$128K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $12 | Sell |
564
-2
| -0.4% | -$38 | ﹤0.01% | 3330 |
|
|
2013
Q3 | $10 | Sell |
566
-156
| -22% | -$2.56K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $11K | Buy |
+722
| New | +$10.3K | ﹤0.01% | 3169 |
|
Other funds holding FRPH
CDH
RA
ECM
TAM
DC
Manulife (Manufacturers Life Insurance)'s FRPH Position: Q1 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of FRP Holdings (FRPH) in Q1 2022, closing a stake of 8,126 shares — an estimated $235 sold.
Manulife (Manufacturers Life Insurance) first reported a position in FRPH in Q2 2013 and held it in 30 quarters. The position peaked at $378K in Q2 2018. 73 funds tracked by Wall St. Rank hold FRPH as of Q1 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining FRP Holdings position as of Q1 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 8,126 FRP Holdings shares in Q1 2022, an estimated $235.
- Manulife (Manufacturers Life Insurance) first reported a position in FRP Holdings in Q2 2013 and held it in 30 quarters.
- Manulife (Manufacturers Life Insurance)'s FRP Holdings position peaked at $378K in Q2 2018.
- 73 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.