Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Freshpet FRPT Stock Holding History

Sumitomo Mitsui Trust Group’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
2021
Q2 		– Sell
-1,953
Closed -$310K – 1192
2021
Q1 		$310K Sell
1,953
-9,414
-83% -$1.42M ﹤0.01% 1116
2020
Q4 		$1.61M Sell
11,367
-2,000
-15% -$258K ﹤0.01% 932
2020
Q3 		$1.49M Sell
13,367
-6,587
-33% -$670K ﹤0.01% 923
2020
Q2 		$1.67M Buy
19,954
+3,582
+22% +$270K ﹤0.01% 903
2020
Q1 		$1.05M Buy
16,372
+3,875
+31% +$249K ﹤0.01% 932
2019
Q4 		$738K Buy
12,497
+5,031
+67% +$268K ﹤0.01% 985
2019
Q3 		$372K Sell
7,466
-1,940
-21% -$88.6K ﹤0.01% 1017
2019
Q2 		$428K Buy
+9,406
New +$426K ﹤0.01% 952

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group's FRPT Position: Q2 2021 in Review

Sumitomo Mitsui Trust Group sold out of Freshpet (FRPT) in Q2 2021, closing a stake of 1,953 shares — an estimated $310K sold.

Sumitomo Mitsui Trust Group first reported a position in FRPT in Q2 2019 and held it in 8 quarters. The position peaked at $1.67M in Q2 2020. 294 funds tracked by Wall St. Rank hold FRPT as of Q2 2021.

  • Sumitomo Mitsui Trust Group reported no remaining Freshpet position as of Q2 2021 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,953 Freshpet shares in Q2 2021, an estimated $310K.
  • Sumitomo Mitsui Trust Group first reported a position in Freshpet in Q2 2019 and held it in 8 quarters.
  • Sumitomo Mitsui Trust Group's Freshpet position peaked at $1.67M in Q2 2020.
  • 294 funds tracked by Wall St. Rank held Freshpet as of Q2 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2021, filed 2 Aug 2021.