PPA
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Parametric Portfolio Associates’s FRP Holdings FRPH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$344K Sell
11,898
-84
-0.7% -$2.39K ﹤0.01% 3231
2021
Q4 		$346K Sell
11,982
-22
-0.2% -$633 ﹤0.01% 3226
2021
Q3 		$336K Hold
12,004
– – ﹤0.01% 3254
2021
Q2 		$334K Buy
12,004
+424
+4% +$11.7K ﹤0.01% 3236
2021
Q1 		$285K Buy
+11,580
New +$273K ﹤0.01% 3738
2015
Q4 		– Sell
-18,754
Closed -$283K – 3956
2015
Q3 		$283K Sell
18,754
-26
-0.1% -$397 ﹤0.01% 2993
2015
Q2 		$305K Sell
18,780
-104
-0.6% -$1.71K ﹤0.01% 3563
2015
Q1 		$344K Buy
+18,884
New +$321K ﹤0.01% 3485

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Parametric Portfolio Associates's FRPH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its FRP Holdings (FRPH) stake by 0.7% in Q1 2022, selling an estimated $2.39K and leaving 11,898 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3231.

Parametric Portfolio Associates first reported a position in FRPH in Q1 2015 and has held it in 8 quarters since. The position peaked at $346K in Q4 2021. 73 funds tracked by Wall St. Rank hold FRPH as of Q1 2022.

  • Parametric Portfolio Associates held 11,898 shares of FRP Holdings worth $344K as of Q1 2022.
  • Parametric Portfolio Associates sold 84 FRP Holdings shares in Q1 2022, an estimated $2.39K.
  • FRP Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3231 holding.
  • Parametric Portfolio Associates first reported a position in FRP Holdings in Q1 2015 and has held it in 8 quarters since.
  • Parametric Portfolio Associates's FRP Holdings position peaked at $346K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.