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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old National Bancorp's FRPT Position: Q2 2024 in Review

Old National Bancorp sold out of Freshpet (FRPT) in Q2 2024, closing a stake of 1,920 shares — an estimated $222K sold.

Old National Bancorp first reported a position in FRPT in Q3 2016 and held it in 18 quarters. The position peaked at $434K in Q2 2018. 373 funds tracked by Wall St. Rank hold FRPT as of Q2 2024.

  • Old National Bancorp reported no remaining Freshpet position as of Q2 2024 after selling out during the quarter.
  • Old National Bancorp sold 1,920 Freshpet shares in Q2 2024, an estimated $222K.
  • Old National Bancorp first reported a position in Freshpet in Q3 2016 and held it in 18 quarters.
  • Old National Bancorp's Freshpet position peaked at $434K in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Freshpet as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.