Whittier Trust’s Freshpet FRPT Stock Holding History

Whittier Trust’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	$12.2K	Buy	+206	New	+$14.5K	﹤0.01%	1093
2024 Q2	–	Sell	-351	Closed	-$40.7K	–	1546
2024 Q1	$40.7K	Buy	+351	New	+$33.9K	﹤0.01%	976
2023 Q1	–	Sell	-29	Closed	-$1.53K	–	1620
2022 Q4	$1.53K	Buy	+29	New	+$1.73K	﹤0.01%	1507
2022 Q2	–	Sell	-23	Closed	-$2K	–	1706
2022 Q1	$2K	Buy	+23	New	+$2.17K	﹤0.01%	1577
2020 Q2	–	Sell	-27	Closed	-$2K	–	1434
2020 Q1	$2K	Hold	27	–	–	﹤0.01%	1331
2019 Q4	$2K	Hold	27	–	–	﹤0.01%	1357
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	1440
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	1277
2019 Q1	$1K	Buy	+27	New	+$1.04K	﹤0.01%	1271

Other funds holding FRPT

BlackRock New York $5.7T 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

William Blair Investment Management

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

AllianceBernstein

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

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