Metropolitan Life Insurance Company (MetLife)’s FRP Holdings FRPH Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-724	Closed	-$22.2K	–	805
2024 Q1	$22.2K	Sell	724 -104	-13%	-$3.12K	﹤0.01%	1806
2023 Q4	$26K	Hold	828	–	–	﹤0.01%	1797
2023 Q3	$22.3K	Hold	828	–	–	﹤0.01%	1836
2023 Q2	$23.8K	Hold	828	–	–	﹤0.01%	1838
2023 Q1	$24K	Hold	828	–	–	﹤0.01%	1788
2022 Q4	$22.3K	Buy	828 +144	+21%	+$4.11K	﹤0.01%	1958
2022 Q3	$18.6K	Hold	684	–	–	﹤0.01%	2063
2022 Q2	$20.6K	Sell	684 -364	-35%	-$10.6K	﹤0.01%	2038
2022 Q1	$30.3K	Sell	1,048 -2,380	-69%	-$67.7K	﹤0.01%	1876
2021 Q4	$99.1K	Hold	3,428	–	–	﹤0.01%	2491
2021 Q3	$95.8K	Sell	3,428 -1,662	-33%	-$47.7K	﹤0.01%	2547
2021 Q2	$142K	Hold	5,090	–	–	﹤0.01%	2401
2021 Q1	$125K	Hold	5,090	–	–	﹤0.01%	2323
2020 Q4	$116K	Hold	5,090	–	–	﹤0.01%	2285
2020 Q3	$106K	Hold	5,090	–	–	﹤0.01%	2183
2020 Q2	$103K	Hold	5,090	–	–	﹤0.01%	2241
2020 Q1	$109K	Hold	5,090	–	–	﹤0.01%	1981
2019 Q4	$127K	Hold	5,090	–	–	﹤0.01%	2188
2019 Q3	$122K	Hold	5,090	–	–	﹤0.01%	2191
2019 Q2	$142K	Hold	5,090	–	–	﹤0.01%	2120
2019 Q1	$121K	Hold	5,090	–	–	﹤0.01%	2208
2018 Q4	$117K	Hold	5,090	–	–	﹤0.01%	2164
2018 Q3	$158K	Hold	5,090	–	–	﹤0.01%	2170
2018 Q2	$165K	Hold	5,090	–	–	﹤0.01%	2062
2018 Q1	$143K	Hold	5,090	–	–	﹤0.01%	2101
2017 Q4	$113K	Sell	5,090 -5,024	-50%	-$112K	﹤0.01%	2237
2017 Q3	$229K	Hold	10,114	–	–	﹤0.01%	2203
2017 Q2	$233K	Hold	10,114	–	–	﹤0.01%	2239
2017 Q1	$202K	Hold	10,114	–	–	﹤0.01%	2257
2016 Q4	$191K	Hold	10,114	–	–	﹤0.01%	2372
2016 Q3	$157K	Hold	10,114	–	–	﹤0.01%	2474
2016 Q2	$174K	Hold	10,114	–	–	﹤0.01%	2417
2016 Q1	$180K	Hold	10,114	–	–	﹤0.01%	2234
2015 Q4	$172K	Hold	10,114	–	–	﹤0.01%	2357
2015 Q3	$152K	Sell	10,114 -976	-9%	-$14.9K	﹤0.01%	2463
2015 Q2	$180K	Buy	11,090 +150	+1%	+$2.46K	﹤0.01%	2467
2015 Q1	$199K	Hold	10,940	–	–	﹤0.01%	2060
2014 Q4	$214K	Hold	10,940	–	–	﹤0.01%	2370
2014 Q3	$186K	Hold	10,940	–	–	﹤0.01%	2427
2014 Q2	$191K	Hold	10,940	–	–	﹤0.01%	2543
2014 Q1	$197K	Hold	10,940	–	–	﹤0.01%	2465
2013 Q4	$227K	Hold	10,940	–	–	﹤0.01%	2378
2013 Q3	$185K	Hold	10,940	–	–	﹤0.01%	2481
2013 Q2	$164K	Buy	+10,940	New	+$156K	﹤0.01%	2481

Other funds holding FRPH

CDH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s FRPH Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of FRP Holdings (FRPH) in Q2 2024, closing a stake of 724 shares — an estimated $22.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FRPH in Q2 2013 and held it in 44 quarters. The position peaked at $233K in Q2 2017. 99 funds tracked by Wall St. Rank hold FRPH as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining FRP Holdings position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 724 FRP Holdings shares in Q2 2024, an estimated $22.2K.
Metropolitan Life Insurance Company (MetLife) first reported a position in FRP Holdings in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s FRP Holdings position peaked at $233K in Q2 2017.
99 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.