WesBanco Bank’s Freshpet FRPT Stock Holding History

WesBanco Bank’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 Q4	–	Sell	-8,311	Closed	-$1.19M	–	596
2021 Q3	$1.19M	Hold	8,311	–	–	0.05%	267
2021 Q2	$1.35M	Hold	8,311	–	–	0.05%	254
2021 Q1	$1.32M	Buy	+8,311	New	+$1.25M	0.05%	253
2020 Q3	$1.3M	Sell	11,647 -8,851	-43%	-$901K	0.06%	233
2020 Q2	$1.72M	Sell	20,498 -3,491	-15%	-$263K	0.08%	194
2020 Q1	$1.53M	Hold	23,989	–	–	0.09%	188
2019 Q4	$1.42M	Hold	23,989	–	–	0.06%	226
2019 Q3	$1.19M	Hold	23,989	–	–	0.06%	243
2019 Q2	$1.09M	Hold	23,989	–	–	0.05%	246
2019 Q1	$1.01M	Hold	23,989	–	–	0.05%	255
2018 Q4	$771K	Hold	23,989	–	–	0.05%	256
2018 Q3	$880K	Hold	23,989	–	–	0.04%	287
2018 Q2	$658K	Buy	+23,989	New	+$513K	0.03%	317

Other funds holding FRPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WesBanco Bank's FRPT Position: Q4 2021 in Review

WesBanco Bank sold out of Freshpet (FRPT) in Q4 2021, closing a stake of 8,311 shares — an estimated $1.19M sold.

WesBanco Bank first reported a position in FRPT in Q2 2018 and held it in 13 quarters. The position peaked at $1.72M in Q2 2020. 264 funds tracked by Wall St. Rank hold FRPT as of Q4 2021.

WesBanco Bank reported no remaining Freshpet position as of Q4 2021 after selling out during the quarter.
WesBanco Bank sold 8,311 Freshpet shares in Q4 2021, an estimated $1.19M.
WesBanco Bank first reported a position in Freshpet in Q2 2018 and held it in 13 quarters.
WesBanco Bank's Freshpet position peaked at $1.72M in Q2 2020.
264 funds tracked by Wall St. Rank held Freshpet as of Q4 2021.

Based on WesBanco Bank's 13F filing for Q4 2021, filed 2 Feb 2022.