Markston International’s FRP Holdings FRPH Stock Holding History

Markston International’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
2021 Q4	$6K	Hold	200	–	–	0.01%	115
2021 Q3	$6K	Hold	200	–	–	0.01%	125
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	128
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	131
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	131
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	138
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	136
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	132
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	137
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	138
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	139
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	141
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	143
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	155
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	158
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	164
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	164
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	167
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	172
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	176
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	189
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	181
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	175
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	172
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	184
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	186
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	190
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	187
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	190
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	196
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	193
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	192
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	195
2013 Q3	$3K	Sell	200 -200	-50%	-$3.28K	﹤0.01%	199
2013 Q2	$6K	Buy	+400	New	+$5.72K	﹤0.01%	195

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Markston International's FRPH Position: Q4 2021 in Review

Markston International held its FRP Holdings (FRPH) position steady in Q4 2021 at 200 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #115.

Markston International first reported a position in FRPH in Q2 2013 and has held it in 35 quarters since. 72 funds tracked by Wall St. Rank hold FRPH as of Q4 2021.

Markston International held 200 shares of FRP Holdings worth $6K as of Q4 2021.
Markston International left its FRP Holdings share count unchanged in Q4 2021.
FRP Holdings made up 0.01% of Markston International's portfolio in Q4 2021, its #115 holding.
Markston International first reported a position in FRP Holdings in Q2 2013 and has held it in 35 quarters since.
72 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.