IAA
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Independent Advisor Alliance’s Freshpet FRPT Stock Holding History

Independent Advisor Alliance’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
2022
Q2 		– Sell
-3,479
Closed -$357K – 653
2022
Q1 		$357K Sell
3,479
-365
-9% -$34.4K 0.02% 477
2021
Q4 		$366K Sell
3,844
-10
-0.3% -$1.24K 0.02% 472
2021
Q3 		$550K Sell
3,854
-609
-14% -$87.1K 0.03% 356
2021
Q2 		$727K Buy
4,463
+42
+1% +$7.16K 0.04% 319
2021
Q1 		$702K Sell
4,421
-58
-1% -$8.75K 0.04% 310
2020
Q4 		$636K Buy
4,479
+72
+2% +$9.29K 0.04% 298
2020
Q3 		$492K Sell
4,407
-288
-6% -$29.3K 0.04% 302
2020
Q2 		$393K Buy
+4,695
New +$353K 0.04% 315

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return