Sageworth Trust Company of South Dakota’s Freshpet FRPT Stock Holding History

Sageworth Trust Company of South Dakota’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	–	Sell	-457	Closed	-$30.2K	–	105
2023 Q1	$30.2K	Hold	457	–	–	0.07%	63
2022 Q4	$24K	Hold	457	–	–	0.05%	73
2022 Q3	$23K	Sell	457 -125	-21%	-$5.89K	0.06%	60
2022 Q2	$30K	Sell	582 -107	-16%	-$8.26K	0.06%	69
2022 Q1	$71K	Hold	689	–	–	0.13%	52
2021 Q4	$66K	Buy	+689	New	+$85.5K	0.1%	78

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 $580B AUM 38.23% 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 $302B AUM 26.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota's FRPT Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 457 shares — an estimated $30.2K sold.

Sageworth Trust Company of South Dakota first reported a position in FRPT in Q4 2021 and held it in 6 quarters. The position peaked at $71K in Q1 2022. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 457 Freshpet shares in Q2 2023, an estimated $30.2K.
Sageworth Trust Company of South Dakota first reported a position in Freshpet in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Freshpet position peaked at $71K in Q1 2022.
243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.