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First Bank & Trust’s Freshpet FRPT Stock Holding History

First 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
2025
Q3 		– Sell
-4,529
Closed -$308K – 259
2025
Q2 		$308K Sell
4,529
-170
-4% -$13.3K 0.05% 185
2025
Q1 		$391K Buy
4,699
+77
+2% +$9.42K 0.08% 154
2024
Q4 		$685K Buy
4,622
+666
+17% +$97.1K 0.13% 112
2024
Q3 		$541K Buy
3,956
+30
+0.8% +$3.93K 0.1% 125
2024
Q2 		$508K Buy
3,926
+4
+0.1% +$480 0.1% 121
2024
Q1 		$454K Buy
+3,922
New +$379K 0.09% 133

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Bank & Trust's FRPT Position: Q3 2025 in Review

First Bank & Trust sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 4,529 shares — an estimated $308K sold.

First Bank & Trust first reported a position in FRPT in Q1 2024 and held it in 6 quarters. The position peaked at $685K in Q4 2024. 318 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • First Bank & Trust reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • First Bank & Trust sold 4,529 Freshpet shares in Q3 2025, an estimated $308K.
  • First Bank & Trust first reported a position in Freshpet in Q1 2024 and held it in 6 quarters.
  • First Bank & Trust's Freshpet position peaked at $685K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on First Bank & Trust's 13F filing for Q3 2025, filed 10 Oct 2025.