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Central Pacific Bank - Trust Division’s Freshpet FRPT Stock Holding History

Central Pacific Bank - Trust Division’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
-3,160
Closed -$409K – 894
2024
Q2 		$409K Sell
3,160
-1,330
-30% -$160K 0.05% 363
2024
Q1 		$520K Buy
+4,490
New +$434K 0.06% 315

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 $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Central Pacific Bank - Trust Division's FRPT Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 3,160 shares — an estimated $409K sold.

Central Pacific Bank - Trust Division first reported a position in FRPT in Q1 2024 and held it in 2 quarters. The position peaked at $520K in Q1 2024. 376 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 3,160 Freshpet shares in Q3 2024, an estimated $409K.
  • Central Pacific Bank - Trust Division first reported a position in Freshpet in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Freshpet position peaked at $520K in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.