Sageworth Trust’s Freshpet FRPT Stock Holding History

Sageworth Trust’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	-208	Closed	-$13.8K	–	216
2023 Q1	$13.8K	Hold	208	–	–	﹤0.01%	249
2022 Q4	$11K	Hold	208	–	–	﹤0.01%	203
2022 Q3	$10K	Hold	208	–	–	﹤0.01%	197
2022 Q2	$11K	Hold	208	–	–	﹤0.01%	223
2022 Q1	$21K	Hold	208	–	–	﹤0.01%	142
2021 Q4	$20K	Sell	208 -696	-77%	-$86.3K	﹤0.01%	183
2021 Q3	$129K	Hold	904	–	–	0.01%	106
2021 Q2	$147K	Hold	904	–	–	0.01%	136
2021 Q1	$144K	Buy	+904	New	+$136K	0.01%	99

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 $13.5B AUM 16.58% 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's FRPT Position: Q2 2023 in Review

Sageworth Trust sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 208 shares — an estimated $13.8K sold.

Sageworth Trust first reported a position in FRPT in Q1 2021 and held it in 9 quarters. The position peaked at $147K in Q2 2021. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

Sageworth Trust reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 208 Freshpet shares in Q2 2023, an estimated $13.8K.
Sageworth Trust first reported a position in Freshpet in Q1 2021 and held it in 9 quarters.
Sageworth Trust's Freshpet position peaked at $147K in Q2 2021.
243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.