Old National Bancorp’s Freshpet FRPT Stock Holding History

Old National Bancorp’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
2024 Q2	–	Sell	-1,920	Closed	-$222K	–	649
2024 Q1	$222K	Sell	1,920 -600	-24%	-$58K	0.01%	568
2023 Q4	$219K	Buy	+2,520	New	+$173K	0.01%	581
2021 Q2	–	Sell	-1,327	Closed	-$211K	–	543
2021 Q1	$211K	Buy	+1,327	New	+$200K	0.01%	529
2020 Q3	–	Sell	-2,452	Closed	-$205K	–	542
2020 Q2	$205K	Buy	+2,452	New	+$185K	0.01%	503
2020 Q1	–	Sell	-3,772	Closed	-$223K	–	514
2019 Q4	$223K	Sell	3,772 -929	-20%	-$49.5K	0.01%	505
2019 Q3	$234K	Sell	4,701 -119	-2%	-$5.44K	0.01%	488
2019 Q2	$219K	Sell	4,820 -150	-3%	-$6.79K	0.01%	519
2019 Q1	$210K	Sell	4,970 -1,610	-24%	-$62K	0.01%	537
2018 Q4	$212K	Sell	6,580 -2,315	-26%	-$80.6K	0.01%	517
2018 Q3	$326K	Sell	8,895 -6,926	-44%	-$228K	0.02%	475
2018 Q2	$434K	Buy	15,821 +3,638	+30%	+$77.7K	0.02%	393
2018 Q1	$200K	Sell	12,183 -835	-6%	-$15.4K	0.01%	590
2017 Q4	$247K	Sell	13,018 -6,127	-32%	-$107K	0.01%	554
2017 Q3	$300K	Sell	19,145 -2,591	-12%	-$41.7K	0.02%	494
2017 Q2	$361K	Sell	21,736 -5,071	-19%	-$69.9K	0.02%	432
2017 Q1	$295K	Sell	26,807 -4,571	-15%	-$49.4K	0.02%	503
2016 Q4	$318K	Hold	31,378	–	–	0.02%	477
2016 Q3	$271K	Buy	+31,378	New	+$309K	0.02%	519

Other funds holding FRPT

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return