PFO
FRPH icon

Pathstone Family Office’s FRP Holdings FRPH Stock Holding History

Pathstone Family Office’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
2023
Q3 		$228K Buy
+8,450
New +$238K ﹤0.01% 1438

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Pathstone Family Office's FRPH Position: Q3 2023 in Review

Pathstone Family Office opened a new position in FRP Holdings (FRPH) in Q3 2023: 8,450 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1438 among its holdings.

84 funds tracked by Wall St. Rank hold FRPH as of Q3 2023.

  • Pathstone Family Office held 8,450 shares of FRP Holdings worth $228K as of Q3 2023.
  • FRP Holdings was a new Pathstone Family Office position in Q3 2023.
  • FRP Holdings made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1438 holding.
  • 84 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.