TFC Financial Management’s Freshpet FRPT Stock Holding History

TFC Financial Management’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 Q1	$590	Hold	10	–	–	﹤0.01%	681
2025 Q4	$610	Buy	+10	New	+$567	﹤0.01%	670
2025 Q1	–	Sell	-1	Closed	-$149	–	990
2024 Q4	$149	Hold	1	–	–	﹤0.01%	775
2024 Q3	$137	Hold	1	–	–	﹤0.01%	800
2024 Q2	$130	Buy	+1	New	+$120	﹤0.01%	775
2023 Q2	–	Sell	-3	Closed	-$199	–	680
2023 Q1	$199	Buy	+3	New	+$184	﹤0.01%	662
2021 Q4	–	Sell	-83	Closed	-$12K	–	589
2021 Q3	$12K	Sell	83 -75	-47%	-$10.7K	﹤0.01%	317
2021 Q2	$26K	Buy	158 +15	+10%	+$2.56K	0.01%	245
2021 Q1	$23K	Buy	143 +18	+14%	+$2.71K	0.01%	239
2020 Q4	$18K	Buy	125 +40	+47%	+$5.16K	0.01%	261
2020 Q3	$9K	Buy	+85	New	+$8.65K	﹤0.01%	302

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

TFC Financial Management's FRPT Position: Q1 2026 in Review

TFC Financial Management held its Freshpet (FRPT) position steady in Q1 2026 at 10 shares worth $590. The position accounts for ﹤0.01% of the portfolio, ranked #681.

TFC Financial Management first reported a position in FRPT in Q3 2020 and has held it in 11 quarters since. The position peaked at $26K in Q2 2021. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

TFC Financial Management held 10 shares of Freshpet worth $590 as of Q1 2026.
TFC Financial Management left its Freshpet share count unchanged in Q1 2026.
Freshpet made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #681 holding.
TFC Financial Management first reported a position in Freshpet in Q3 2020 and has held it in 11 quarters since.
TFC Financial Management's Freshpet position peaked at $26K in Q2 2021.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.