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Country Trust Bank’s Freshpet FRPT Stock Holding History

Country Trust Bank’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 		$22M Buy
371,842
+128,334
+53% +$7.34M 0.38% 55
2026
Q1 		$14.4M Buy
243,508
+6,719
+3% +$472K 0.27% 68
2025
Q4 		$14.4M Sell
236,789
-35,167
-13% -$1.99M 0.26% 68
2025
Q3 		$15M Sell
271,956
-6,571
-2% -$407K 0.33% 67
2025
Q2 		$18.9M Buy
+278,527
New +$21.8M 0.42% 68

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Country Trust Bank's FRPT Position: Q2 2026 in Review

Country Trust Bank increased its Freshpet (FRPT) stake by 53% in Q2 2026, buying an estimated $7.34M and bringing the position to 371,842 shares worth $22M. The position accounts for 0.38% of the portfolio, ranked #55.

Country Trust Bank first reported a position in FRPT in Q2 2025 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Country Trust Bank held 371,842 shares of Freshpet worth $22M as of Q2 2026.
  • Country Trust Bank bought 128,334 Freshpet shares in Q2 2026, an estimated $7.34M.
  • Freshpet made up 0.38% of Country Trust Bank's portfolio in Q2 2026, its #55 holding.
  • Country Trust Bank first reported a position in Freshpet in Q2 2025 and has held it in 5 quarters since.
  • 183 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.