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PNC Financial Services position in FRPH
FRP HLDGS INC · Financials
Latest position (Q2 2026)4.66K sh
Reported value held$116.50K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.80K | $100.00K | New |
| Q4 2021 | 1.80K | $104.00K | Hold |
| Q1 2022 | 1.80K | $104.00K | Hold |
| Q2 2022 | 1.80K | $108.00K | Hold |
| Q3 2022 | 1.80K | $98.00K | Hold |
| Q4 2022 | 1.80K | $96.95K | Hold |
| Q1 2023 | 1.80K | $104.18K | Hold |
| Q2 2023 | 2.10K | $120.90K | Add |
| Q3 2023 | 2.10K | $113.34K | Hold |
| Q4 2023 | 2.10K | $132.05K | Hold |
| Q1 2024 | 2.10K | $128.94K | Hold |
| Q2 2024 | 4.20K | $119.78K | Add |
| Q3 2024 | 4.20K | $125.41K | Hold |
| Q4 2024 | 4.22K | $129.17K | Hold |
| Q1 2025 | 4.33K | $123.56K | Add |
| Q2 2025 | 4.20K | $112.94K | Reduce |
| Q3 2025 | 4.20K | $102.31K | Hold |
| Q4 2025 | 4.25K | $96.83K | Add |
| Q1 2026 | 5.55K | $121.54K | Add |
| Q2 2026 | 4.66K | $116.50K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FRPH
- BlackRock Inc 1.11M sh · $27.75M · Q2 2026
- Vanguard Group 652.32K sh · $14.87M · Q4 2025
- Geode Capital Management 322.15K sh · $8.05M · Q2 2026
- Morgan Stanley 289.59K sh · $7.24M · Q2 2026
- Royce & Associates 284.69K sh · $7.11M · Q2 2026
- Northern Trust Corp 222.92K sh · $5.57M · Q2 2026
- Two Sigma Investments 156.21K sh · $3.90M · Q2 2026
- Citigroup Inc 108.85K sh · $2.72M · Q2 2026
- Charles Schwab Investment Management 101.18K sh · $2.53M · Q2 2026
- AQR Capital Management 74.66K sh · $1.87M · Q2 2026
- Goldman Sachs Group 66.43K sh · $1.66M · Q2 2026
- Renaissance Technologies 52.00K sh · $1.30M · Q2 2026