Frp Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Frp Holdings (FRPH) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Frp Holdings
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Quarterly reported holdings in Frp Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.8M | 308k | 28.53 |
| 2024-03-31 | $9.0M | 147k | 61.41 |
| 2023-09-30 | $7.4M | 138k | 53.98 |
| 2023-06-30 | $7.6M | 132k | 57.57 |
| 2023-03-31 | $8.0M | 138k | 57.88 |
| 2022-12-31 | $7.1M | 133k | 53.85 |
| 2022-09-30 | $6.9M | 127k | 54.36 |
| 2022-06-30 | $7.8M | 129k | 60.35 |
| 2022-03-31 | $7.5M | 129k | 57.80 |
| 2021-12-31 | $7.1M | 123k | 57.80 |
| 2021-09-30 | $6.9M | 123k | 55.92 |
| 2021-06-30 | $6.8M | 123k | 55.68 |
| 2021-03-31 | $5.3M | 108k | 49.22 |
| 2020-12-31 | $4.8M | 106k | 45.55 |
| 2020-09-30 | $4.5M | 107k | 41.66 |
| 2020-06-30 | $4.3M | 107k | 40.57 |
| 2020-03-31 | $4.6M | 106k | 42.99 |
| 2019-12-31 | $4.9M | 99k | 49.80 |
| 2019-09-30 | $4.7M | 98k | 48.02 |
| 2019-06-30 | $5.6M | 100k | 55.76 |
| 2019-03-31 | $4.1M | 87k | 47.56 |
| 2018-12-31 | $3.8M | 82k | 46.00 |
| 2018-09-30 | $4.9M | 79k | 62.09 |
| 2018-06-30 | $5.2M | 81k | 64.74 |
| 2018-03-31 | $3.8M | 68k | 55.99 |
| 2017-12-31 | $2.1M | 48k | 44.25 |
| 2017-09-30 | $2.1M | 47k | 45.24 |
| 2017-06-30 | $2.1M | 46k | 46.14 |
| 2017-03-31 | $1.8M | 44k | 39.98 |
| 2016-12-31 | $1.6M | 42k | 37.69 |
| 2016-09-30 | $1.3M | 41k | 31.07 |
| 2016-06-30 | $1.4M | 40k | 34.49 |
| 2016-03-31 | $1.4M | 41k | 35.58 |
| 2015-12-31 | $1.3M | 40k | 33.92 |
| 2015-09-30 | $992k | 33k | 30.12 |
| 2015-06-30 | $1.0M | 32k | 32.40 |
| 2015-03-31 | $1.1M | 31k | 36.40 |
| 2014-12-31 | $1.0M | 27k | 39.20 |