Vestcor Inc’s Freshpet FRPT Stock Holding History

Vestcor Inc’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 Q3	–	Sell	-11,928	Closed	-$1.94M	–	1311
2021 Q2	$1.94M	Buy	+11,928	New	+$2.03M	0.07%	304

Other funds holding FRPT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vestcor Inc's FRPT Position: Q3 2021 in Review

Vestcor Inc sold out of Freshpet (FRPT) in Q3 2021, closing a stake of 11,928 shares — an estimated $1.94M sold.

Vestcor Inc first reported a position in FRPT in Q2 2021 and held it in 1 quarter. The position peaked at $1.94M in Q2 2021. 283 funds tracked by Wall St. Rank hold FRPT as of Q3 2021.

Vestcor Inc reported no remaining Freshpet position as of Q3 2021 after selling out during the quarter.
Vestcor Inc sold 11,928 Freshpet shares in Q3 2021, an estimated $1.94M.
Vestcor Inc first reported a position in Freshpet in Q2 2021 and held it in 1 quarter.
Vestcor Inc's Freshpet position peaked at $1.94M in Q2 2021.
283 funds tracked by Wall St. Rank held Freshpet as of Q3 2021.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.