CT
FRPT icon

Colonial Trust’s Freshpet FRPT Stock Holding History

Colonial Trust’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
2026
Q2 		$13K Hold
214
– – ﹤0.01% 730
2026
Q1 		$12.6K Hold
214
– – ﹤0.01% 734
2025
Q4 		$13K Hold
214
– – ﹤0.01% 728
2025
Q3 		$11.2K Hold
214
– – ﹤0.01% 736
2025
Q2 		$14.5K Buy
+214
New +$16.7K ﹤0.01% 718
2025
Q1 		– Sell
-444
Closed -$65.8K – 1188
2024
Q4 		$65.8K Buy
444
+12
+3% +$1.75K 0.01% 520
2024
Q3 		$59.1K Hold
432
– – 0.01% 529
2024
Q2 		$55.9K Buy
+432
New +$51.8K 0.01% 499

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colonial Trust's FRPT Position: Q2 2026 in Review

Colonial Trust held its Freshpet (FRPT) position steady in Q2 2026 at 214 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Colonial Trust first reported a position in FRPT in Q2 2024 and has held it in 8 quarters since. The position peaked at $65.8K in Q4 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Colonial Trust held 214 shares of Freshpet worth $13K as of Q2 2026.
  • Colonial Trust left its Freshpet share count unchanged in Q2 2026.
  • Freshpet made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #730 holding.
  • Colonial Trust first reported a position in Freshpet in Q2 2024 and has held it in 8 quarters since.
  • Colonial Trust's Freshpet position peaked at $65.8K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.