Erste Asset Management’s Freshpet FRPT Stock Holding History

Erste Asset Management’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 Q1	$549K	Buy	+9,700	New	+$682K	0.01%	498
2025 Q3	–	Sell	-7,710	Closed	-$527K	–	705
2025 Q2	$527K	Hold	7,710	–	–	﹤0.01%	619
2025 Q1	$651K	Buy	7,710 +3,500	+83%	+$428K	0.01%	413
2024 Q4	$616K	Hold	4,210	–	–	0.01%	423
2024 Q3	$571K	Hold	4,210	–	–	0.01%	426
2024 Q2	$544K	Hold	4,210	–	–	0.01%	410
2024 Q1	$487K	Sell	4,210 -2,000	-32%	-$193K	0.01%	424
2023 Q4	$543K	Hold	6,210	–	–	0.01%	419
2023 Q3	$406K	Hold	6,210	–	–	0.01%	426
2023 Q2	$400K	Hold	6,210	–	–	0.01%	442
2023 Q1	$409K	Hold	6,210	–	–	0.01%	441
2022 Q4	$324K	Hold	6,210	–	–	0.01%	455
2022 Q3	$311K	Hold	6,210	–	–	0.01%	472
2022 Q2	$340K	Hold	6,210	–	–	0.01%	465
2022 Q1	$652K	Buy	6,210 +450	+8%	+$42.4K	0.01%	411
2021 Q4	$538K	Buy	5,760 +2,340	+68%	+$290K	0.01%	419
2021 Q3	$492K	Buy	+3,420	New	+$489K	0.01%	413

Other funds holding FRPT

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return