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TRUIST FINANCIAL CORP FRPT Position History
Freshpet, Inc. • Consumer Defensive
Quarters held
15
Latest value
$938K
Q3 2026
Peak value
$1.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $341K |
| Q3 2025 | $606 |
| Q3 2025 | $859K |
| Q4 2025 | $148K |
| Q4 2025 | $539K |
| Q4 2025 | $768K |
| Q1 2026 | $268K |
| Q1 2026 | $40K |
| Q1 2026 | $957K |
| Q2 2026 | $1.4M |
| Q2 2026 | $264K |
| Q2 2026 | $31K |
| Q3 2026 | $366K |
| Q3 2026 | $88K |
| Q3 2026 | $938K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $938K | 16.3K | — | — |
| Q3 2026 | $88K | 1.5K | — | — |
| Q3 2026 | $366K | 6.4K | — | — |
| Q2 2026 | $31K | 527 | — | — |
| Q2 2026 | $264K | 4.5K | — | — |
| Q2 2026 | $1.4M | 23.1K | — | — |
| Q1 2026 | $957K | 16.2K | — | — |
| Q1 2026 | $40K | 676 | — | — |
| Q1 2026 | $268K | 4.6K | — | — |
| Q4 2025 | $768K | 12.6K | — | — |
| Q4 2025 | $539K | 8.9K | — | — |
| Q4 2025 | $148K | 2.4K | — | — |
| Q3 2025 | $859K | 15.6K | — | — |
| Q3 2025 | $606 | 11 | — | — |
| Q3 2025 | $341K | 6.2K | — | — |
Other funds holding FRPT
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$156.3M