First Mercantile Trust’s Freshpet FRPT Stock Holding History

First Mercantile 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 Q3	$153K	Sell	1,074 -97	-8%	-$13.9K	0.02%	508
2021 Q2	$191K	Sell	1,171 -249	-18%	-$42.5K	0.02%	462
2021 Q1	$226K	Sell	1,420 -231	-14%	-$34.8K	0.03%	387
2020 Q4	$234K	Sell	1,651 -212	-11%	-$27.4K	0.03%	365
2020 Q3	$232K	Sell	1,863 -221	-11%	-$22.5K	0.03%	355
2020 Q2	$174K	Sell	2,084 -2,670	-56%	-$201K	0.02%	457
2020 Q1	$304K	Sell	4,754 -208	-4%	-$13.4K	0.04%	239
2019 Q4	$293K	Sell	4,962 -264	-5%	-$14.1K	0.03%	340
2019 Q3	$260K	Sell	5,226 -4	-0.1%	-$183	0.03%	399
2019 Q2	$238K	Buy	5,230 +35	+0.7%	+$1.58K	0.03%	387
2019 Q1	$220K	Buy	+5,195	New	+$200K	0.05%	417

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Mercantile Trust's FRPT Position: Q3 2021 in Review

First Mercantile Trust reduced its Freshpet (FRPT) stake by 8.3% in Q3 2021, selling an estimated $13.9K and leaving 1,074 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #508.

First Mercantile Trust first reported a position in FRPT in Q1 2019 and has held it in 11 quarters since. The position peaked at $304K in Q1 2020. 284 funds tracked by Wall St. Rank hold FRPT as of Q3 2021.

First Mercantile Trust held 1,074 shares of Freshpet worth $153K as of Q3 2021.
First Mercantile Trust sold 97 Freshpet shares in Q3 2021, an estimated $13.9K.
Freshpet made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #508 holding.
First Mercantile Trust first reported a position in Freshpet in Q1 2019 and has held it in 11 quarters since.
First Mercantile Trust's Freshpet position peaked at $304K in Q1 2020.
284 funds tracked by Wall St. Rank held Freshpet as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.