Concord Wealth Partners’s Freshpet FRPT Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-27	Closed	-$4K	–	864
2024 Q4	$4K	Hold	27	–	–	﹤0.01%	633
2024 Q3	$3.69K	Hold	27	–	–	﹤0.01%	678
2024 Q2	$3.49K	Hold	27	–	–	﹤0.01%	616
2024 Q1	$3.13K	Hold	27	–	–	﹤0.01%	710
2023 Q4	$2.34K	Hold	27	–	–	﹤0.01%	698
2023 Q3	$1.78K	Hold	27	–	–	﹤0.01%	884
2023 Q2	$1.78K	Hold	27	–	–	﹤0.01%	886
2023 Q1	$1.79K	Hold	27	–	–	﹤0.01%	829
2022 Q4	$1.43K	Buy	+27	New	+$1.61K	﹤0.01%	1006
2022 Q3	–	Sell	-27	Closed	-$1K	–	513
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	1133
2022 Q1	$3K	Hold	27	–	–	﹤0.01%	1010
2021 Q4	$3K	Hold	27	–	–	﹤0.01%	1050
2021 Q3	$4K	Hold	27	–	–	﹤0.01%	627
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	765
2021 Q1	$4K	Hold	27	–	–	﹤0.01%	715
2020 Q4	$4K	Buy	+27	New	+$3.48K	﹤0.01%	436

Other funds holding FRPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return