Pictet Asset Management (Switzerland)’s Freshpet FRPT Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$361K	Hold	5,484	–	–	﹤0.01%	1413
2023 Q1	$363K	Hold	5,484	–	–	﹤0.01%	1405
2022 Q4	$289K	Buy	+5,484	New	+$326K	﹤0.01%	1514
2022 Q2	–	Sell	-2,800	Closed	-$287K	–	1624
2022 Q1	$287K	Hold	2,800	–	–	﹤0.01%	1387
2021 Q4	$267K	Hold	2,800	–	–	﹤0.01%	1454
2021 Q3	$400K	Buy	+2,800	New	+$400K	﹤0.01%	1292

Other funds holding FRPT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s FRPT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Freshpet (FRPT) position steady in Q2 2023 at 5,484 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Pictet Asset Management (Switzerland) first reported a position in FRPT in Q3 2021 and has held it in 6 quarters since. The position peaked at $400K in Q3 2021. 244 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,484 shares of Freshpet worth $361K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Freshpet share count unchanged in Q2 2023.
Freshpet made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1413 holding.
Pictet Asset Management (Switzerland) first reported a position in Freshpet in Q3 2021 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s Freshpet position peaked at $400K in Q3 2021.
244 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.