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Blue Trust Inc’s Freshpet FRPT Stock Holding History

Blue Trust Inc’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
2025
Q3 		– Sell
-833
Closed -$56.6K – 2605
2025
Q2 		$56.6K Buy
833
+418
+101% +$32.7K ﹤0.01% 1373
2025
Q1 		$34.5K Buy
415
+26
+7% +$3.18K ﹤0.01% 1518
2024
Q4 		$57.6K Sell
389
-386
-50% -$56.3K ﹤0.01% 1215
2024
Q3 		$100K Buy
775
+748
+2,770% +$98K ﹤0.01% 1220
2024
Q2 		$3.13K Buy
+27
New +$3.24K ﹤0.01% 2331
2022
Q3 		– Sell
-4
Closed – – 2170
2022
Q2 		$0 Buy
+4
New +$309 ﹤0.01% 1922

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Blue Trust Inc's FRPT Position: Q3 2025 in Review

Blue Trust Inc sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 833 shares — an estimated $56.6K sold.

Blue Trust Inc first reported a position in FRPT in Q2 2022 and held it in 6 quarters. The position peaked at $100K in Q3 2024. 318 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Blue Trust Inc reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 833 Freshpet shares in Q3 2025, an estimated $56.6K.
  • Blue Trust Inc first reported a position in Freshpet in Q2 2022 and held it in 6 quarters.
  • Blue Trust Inc's Freshpet position peaked at $100K in Q3 2024.
  • 318 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.