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Argent Trust Co’s Freshpet FRPT Stock Holding History

Argent Trust Co’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,646
Closed -$225K – 715
2024
Q3 		$225K Sell
1,646
-337
-17% -$44.1K 0.01% 630
2024
Q2 		$257K Hold
1,983
– – 0.01% 569
2024
Q1 		$230K Sell
1,983
-676
-25% -$65.3K 0.01% 610
2023
Q4 		$231K Buy
+2,659
New +$182K 0.01% 558

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Argent Trust Co's FRPT Position: Q4 2024 in Review

Argent Trust Co sold out of Freshpet (FRPT) in Q4 2024, closing a stake of 1,646 shares — an estimated $225K sold.

Argent Trust Co first reported a position in FRPT in Q4 2023 and held it in 4 quarters. The position peaked at $257K in Q2 2024. 402 funds tracked by Wall St. Rank hold FRPT as of Q4 2024.

  • Argent Trust Co reported no remaining Freshpet position as of Q4 2024 after selling out during the quarter.
  • Argent Trust Co sold 1,646 Freshpet shares in Q4 2024, an estimated $225K.
  • Argent Trust Co first reported a position in Freshpet in Q4 2023 and held it in 4 quarters.
  • Argent Trust Co's Freshpet position peaked at $257K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Freshpet as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.