UIC
FRPT icon

Uniplan Investment Counsel’s Freshpet FRPT Stock Holding History

Uniplan Investment Counsel’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
2020
Q2 		– Sell
-36,323
Closed -$2.32M – 126
2020
Q1 		$2.32M Sell
36,323
-24,758
-41% -$1.59M 0.17% 77
2019
Q4 		$3.61M Buy
61,081
+614
+1% +$32.7K 0.21% 75
2019
Q3 		$3.01M Sell
60,467
-29,043
-32% -$1.33M 0.19% 83
2019
Q2 		$4.07M Sell
89,510
-24,529
-22% -$1.11M 0.26% 69
2019
Q1 		$4.82M Sell
114,039
-18,972
-14% -$730K 0.31% 69
2018
Q4 		$4.28M Sell
133,011
-4,841
-4% -$168K 0.29% 68
2018
Q3 		$5.06M Sell
137,852
-15,333
-10% -$505K 0.29% 76
2018
Q2 		$4.2M Sell
153,185
-27,932
-15% -$597K 0.21% 91
2018
Q1 		$2.98M Buy
181,117
+3,381
+2% +$62.5K 0.14% 109
2017
Q4 		$3.37M Buy
177,736
+12,143
+7% +$211K 0.14% 112
2017
Q3 		$2.59M Buy
+165,593
New +$2.67M 0.11% 112

Other funds holding FRPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return