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FineMark National Bank & Trust’s Freshpet FRPT Stock Holding History

FineMark National Bank & 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
2021
Q4 		– Sell
-2,168
Closed -$309K – 469
2021
Q3 		$309K Buy
+2,168
New +$310K 0.01% 355
2017
Q1 		– Sell
-271
Closed -$3K – 598
2016
Q4 		$3K Hold
271
– – ﹤0.01% 1111
2016
Q3 		$2K Hold
271
– – ﹤0.01% 1174
2016
Q2 		$3K Buy
+271
New +$2.34K ﹤0.01% 1142

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FineMark National Bank & Trust's FRPT Position: Q4 2021 in Review

FineMark National Bank & Trust sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 2,168 shares — an estimated $309K sold.

FineMark National Bank & Trust first reported a position in FRPT in Q2 2016 and held it in 4 quarters. The position peaked at $309K in Q3 2021. 264 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

  • FineMark National Bank & Trust reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,168 Freshpet shares in Q4 2021, an estimated $309K.
  • FineMark National Bank & Trust first reported a position in Freshpet in Q2 2016 and held it in 4 quarters.
  • FineMark National Bank & Trust's Freshpet position peaked at $309K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on FineMark National Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.