Frp Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Frp Holdings (FRPH) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Frp Holdings
Tip: Access up to 7 years of quarterly data
All positions including Frp Holdings held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Frp Holdings by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 46k | 29.86 |
2024-06-30 | $1.6M | 56k | 28.52 |
2024-03-31 | $1.6M | 26k | 61.40 |
2023-12-31 | $1.7M | 27k | 62.88 |
2023-09-30 | $1.5M | 27k | 53.97 |
2023-06-30 | $1.6M | 27k | 57.57 |
2023-03-31 | $1.6M | 27k | 57.88 |
2022-12-31 | $759k | 28k | 27.00 |
2022-09-30 | $0 | 33k | 0.00 |
2022-06-30 | $1.8M | 31k | 60.38 |
2022-03-31 | $1.8M | 31k | 57.82 |
2021-12-31 | $0 | 31k | 0.00 |
2021-09-30 | $0 | 31k | 0.00 |
2021-06-30 | $1.6M | 29k | 55.70 |
2021-03-31 | $1.4M | 30k | 49.23 |
2020-12-31 | $1.4M | 30k | 45.59 |
2020-09-30 | $1.2M | 28k | 41.68 |
2020-06-30 | $1.2M | 29k | 41.03 |
2020-03-31 | $1.3M | 29k | 42.95 |
2019-12-31 | $1.4M | 28k | 49.82 |
2019-09-30 | $1.3M | 28k | 48.04 |
2019-06-30 | $1.6M | 28k | 55.83 |
2019-03-31 | $1.3M | 28k | 47.56 |
2018-12-31 | $1.3M | 27k | 46.01 |
2018-09-30 | $2.4M | 38k | 62.10 |
2018-06-30 | $2.5M | 39k | 64.76 |
2018-03-31 | $2.0M | 36k | 55.98 |
2017-12-31 | $1.6M | 37k | 44.22 |
2017-06-30 | $1.3M | 28k | 46.13 |
2017-03-31 | $1.0M | 26k | 40.08 |
2016-12-31 | $915k | 24k | 37.74 |
2016-09-30 | $580k | 19k | 30.78 |
2016-06-30 | $690k | 20k | 34.51 |