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Private Trust Company’s Freshpet FRPT Stock Holding History

Private 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
2026
Q2 		$5.08K Hold
86
– – ﹤0.01% 2279
2026
Q1 		$5.07K Hold
86
– – ﹤0.01% 2192
2025
Q4 		$5.24K Hold
86
– – ﹤0.01% 2152
2025
Q3 		$4.74K Buy
+86
New +$5.33K ﹤0.01% 2162
2023
Q2 		– Sell
-61
Closed -$4.04K – 2318
2023
Q1 		$4.04K Sell
61
-18
-23% -$1.1K ﹤0.01% 1915
2022
Q4 		$4K Buy
79
+20
+34% +$1.19K ﹤0.01% 1857
2022
Q3 		$3K Hold
59
– – ﹤0.01% 1796
2022
Q2 		$3K Buy
+59
New +$4.55K ﹤0.01% 1871

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Trust Company's FRPT Position: Q2 2026 in Review

Private Trust Company held its Freshpet (FRPT) position steady in Q2 2026 at 86 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Private Trust Company first reported a position in FRPT in Q2 2022 and has held it in 8 quarters since. The position peaked at $5.24K in Q4 2025. 315 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Private Trust Company held 86 shares of Freshpet worth $5.08K as of Q2 2026.
  • Private Trust Company left its Freshpet share count unchanged in Q2 2026.
  • Freshpet made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2279 holding.
  • Private Trust Company first reported a position in Freshpet in Q2 2022 and has held it in 8 quarters since.
  • Private Trust Company's Freshpet position peaked at $5.24K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.