Frp Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Frp Holdings (FRPH) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Frp Holdings
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Quarterly reported holdings in Frp Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.1M | 283k | 28.52 |
| 2024-03-31 | $8.7M | 142k | 61.40 |
| 2023-12-31 | $8.6M | 137k | 62.88 |
| 2023-09-30 | $7.2M | 134k | 53.97 |
| 2023-06-30 | $7.8M | 136k | 57.57 |
| 2023-03-31 | $7.8M | 136k | 57.88 |
| 2022-12-31 | $7.3M | 135k | 53.86 |
| 2022-09-30 | $7.4M | 136k | 54.36 |
| 2022-06-30 | $8.1M | 135k | 60.35 |
| 2022-03-31 | $7.9M | 137k | 57.80 |
| 2021-12-31 | $8.2M | 141k | 57.80 |
| 2021-09-30 | $7.9M | 142k | 55.92 |
| 2021-06-30 | $8.0M | 144k | 55.68 |
| 2021-03-31 | $6.8M | 138k | 49.22 |
| 2020-12-31 | $6.3M | 138k | 45.55 |
| 2020-09-30 | $5.9M | 142k | 41.67 |
| 2020-06-30 | $5.8M | 143k | 40.58 |
| 2020-03-31 | $6.0M | 141k | 43.00 |
| 2019-12-31 | $7.5M | 150k | 49.81 |
| 2019-03-31 | $6.3M | 133k | 47.57 |
| 2018-12-31 | $6.1M | 133k | 46.01 |
| 2018-09-30 | $8.1M | 131k | 62.09 |
| 2018-06-30 | $8.3M | 128k | 64.72 |
| 2018-03-31 | $6.8M | 121k | 56.03 |
| 2017-12-31 | $5.2M | 118k | 44.23 |
| 2017-09-30 | $5.2M | 115k | 45.26 |
| 2017-06-30 | $5.3M | 116k | 46.18 |
| 2017-03-31 | $4.3M | 108k | 40.01 |
| 2016-12-31 | $4.0M | 106k | 37.73 |
| 2016-09-30 | $3.1M | 101k | 31.06 |
| 2016-06-30 | $3.5M | 100k | 34.50 |
| 2016-03-31 | $3.6M | 102k | 35.62 |
| 2015-12-31 | $3.5M | 102k | 33.97 |
| 2015-09-30 | $3.1M | 102k | 30.14 |
| 2015-06-30 | $3.4M | 104k | 32.38 |
| 2015-03-31 | $3.8M | 105k | 36.39 |
| 2014-12-31 | $4.1M | 104k | 39.26 |