WJWM
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Williams Jones Wealth Management’s Freshpet FRPT Stock Holding History

Williams Jones Wealth 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
2022
Q2 		– Sell
-3,000
Closed -$308K – 590
2022
Q1 		$308K Hold
3,000
– – ﹤0.01% 413
2021
Q4 		$286K Sell
3,000
-500
-14% -$62K ﹤0.01% 407
2021
Q3 		$499K Buy
3,500
+500
+17% +$71.5K 0.01% 322
2021
Q2 		$489K Sell
3,000
-500
-14% -$85.3K 0.01% 325
2021
Q1 		$556K Hold
3,500
– – 0.01% 297
2020
Q4 		$497K Sell
3,500
-1,200
-26% -$155K 0.01% 286
2020
Q3 		$525K Sell
4,700
-750
-14% -$76.3K 0.01% 261
2020
Q2 		$456K Hold
5,450
– – 0.01% 271
2020
Q1 		$348K Hold
5,450
– – 0.01% 274
2019
Q4 		$322K Sell
5,450
-600
-10% -$32K 0.01% 345
2019
Q3 		$301K Buy
+6,050
New +$276K 0.01% 335

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return