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Matrix Trust Company’s Freshpet FRPT Stock Holding History

Matrix Trust Company’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
Q1 		– Sell
-91
Closed -$13K – 271
2024
Q4 		$13K Buy
+91
New +$13.3K ﹤0.01% 235

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Matrix Trust Company's FRPT Position: Q1 2025 in Review

Matrix Trust Company sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 91 shares — an estimated $13K sold.

Matrix Trust Company first reported a position in FRPT in Q4 2024 and held it in 1 quarter. The position peaked at $13K in Q4 2024. 351 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Matrix Trust Company reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Matrix Trust Company sold 91 Freshpet shares in Q1 2025, an estimated $13K.
  • Matrix Trust Company first reported a position in Freshpet in Q4 2024 and held it in 1 quarter.
  • Matrix Trust Company's Freshpet position peaked at $13K in Q4 2024.
  • 351 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.