Central Trust Company’s Freshpet FRPT Stock Holding History

Central Trust Company’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	-31	Closed	-$2.11K	–	1450
2025 Q2	$2.11K	Hold	31	–	–	﹤0.01%	1313
2025 Q1	$2.58K	Hold	31	–	–	﹤0.01%	1293
2024 Q4	$4.59K	Hold	31	–	–	﹤0.01%	1209
2024 Q3	$4.24K	Hold	31	–	–	﹤0.01%	1172
2024 Q2	$4.01K	Hold	31	–	–	﹤0.01%	1200
2024 Q1	$3.59K	Hold	31	–	–	﹤0.01%	1210
2023 Q4	$2.69K	Hold	31	–	–	﹤0.01%	1249
2023 Q3	$2.04K	Buy	+31	New	+$2.22K	﹤0.01%	1261
2022 Q4	–	Sell	-100	Closed	-$5K	–	1278
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	1111
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	1119
2022 Q1	$10K	Hold	100	–	–	﹤0.01%	1075
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	1054
2021 Q3	$14K	Hold	100	–	–	﹤0.01%	978
2021 Q2	$16K	Buy	+100	New	+$17.1K	﹤0.01%	920

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Central Trust Company's FRPT Position: Q3 2025 in Review

Central Trust Company sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 31 shares — an estimated $2.11K sold.

Central Trust Company first reported a position in FRPT in Q2 2021 and held it in 14 quarters. The position peaked at $16K in Q2 2021. 317 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

Central Trust Company reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
Central Trust Company sold 31 Freshpet shares in Q3 2025, an estimated $2.11K.
Central Trust Company first reported a position in Freshpet in Q2 2021 and held it in 14 quarters.
Central Trust Company's Freshpet position peaked at $16K in Q2 2021.
317 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.