BCV
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Banque Cantonale Vaudoise’s Freshpet FRPT Stock Holding History

Banque Cantonale Vaudoise’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
Q3 		– Sell
-6,727
Closed -$870K – 854
2024
Q2 		$870K Sell
6,727
-189
-3% -$22.7K 0.03% 361
2024
Q1 		$801K Sell
6,916
-1,280
-16% -$124K 0.03% 382
2023
Q4 		$711K Sell
8,196
-311
-4% -$21.3K 0.03% 393
2023
Q3 		$560K Sell
8,507
-2,950
-26% -$212K 0.03% 457
2023
Q2 		$754K Sell
11,457
-698
-6% -$45.7K 0.04% 414
2023
Q1 		$805K Buy
12,155
+2,854
+31% +$175K 0.04% 344
2022
Q4 		$491K Sell
9,301
-420
-4% -$25K 0.03% 452
2022
Q3 		$487K Sell
9,721
-660
-6% -$31.1K 0.03% 484
2022
Q2 		$539K Sell
10,381
-528
-5% -$40.7K 0.03% 478
2022
Q1 		$1.12M Buy
10,909
+385
+4% +$36.2K 0.05% 364
2021
Q4 		$1M Sell
10,524
-9,805
-48% -$1.22M 0.04% 416
2021
Q3 		$2.9M Buy
20,329
+11,838
+139% +$1.69M 0.13% 163
2021
Q2 		$1.38M Sell
8,491
-9,669
-53% -$1.65M 0.06% 340
2021
Q1 		$2.88M Buy
18,160
+8,447
+87% +$1.27M 0.15% 140
2020
Q4 		$1.38M Buy
9,713
+40
+0.4% +$5.16K 0.08% 233
2020
Q3 		$1.08M Sell
9,673
-815
-8% -$82.9K 0.07% 249
2020
Q2 		$878K Sell
10,488
-3,633
-26% -$273K 0.06% 284
2020
Q1 		$902K Sell
14,121
-2,691
-16% -$173K 0.08% 244
2019
Q4 		$993K Buy
+16,812
New +$895K 0.07% 294

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return