Rockefeller Capital Management
FRPH icon

Rockefeller Capital Management’s FRP Holdings FRPH Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-110
Closed -$2K – 2680
2022
Q4 		$2K Hold
110
– – ﹤0.01% 3563
2022
Q3 		$2K Hold
110
– – ﹤0.01% 3585
2022
Q2 		$3K Buy
+110
New +$3.21K ﹤0.01% 3641

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BlackRock
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Rockefeller Capital Management's FRPH Position: Q1 2023 in Review

Rockefeller Capital Management sold out of FRP Holdings (FRPH) in Q1 2023, closing a stake of 110 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in FRPH in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 75 funds tracked by Wall St. Rank hold FRPH as of Q1 2023.

  • Rockefeller Capital Management reported no remaining FRP Holdings position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 110 FRP Holdings shares in Q1 2023, an estimated $2K.
  • Rockefeller Capital Management first reported a position in FRP Holdings in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's FRP Holdings position peaked at $3K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.