Freshpet shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Freshpet
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All positions including Freshpet held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Freshpet by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 11k | 148.11 |
| 2024-09-30 | $1.6M | 11k | 136.77 |
| 2024-06-30 | $2.0M | 15k | 129.39 |
| 2024-03-31 | $2.5M | 21k | 115.86 |
| 2023-12-31 | $1.8M | 21k | 86.76 |
| 2023-09-30 | $1.3M | 20k | 65.88 |
| 2023-06-30 | $1.2M | 19k | 65.81 |
| 2023-03-31 | $1.3M | 19k | 66.19 |
| 2022-12-31 | $967k | 18k | 52.75 |
| 2022-09-30 | $953k | 19k | 50.11 |
| 2022-06-30 | $929k | 18k | 51.90 |
| 2022-03-31 | $1.1M | 11k | 102.65 |
| 2021-12-31 | $750k | 7.9k | 95.26 |
| 2021-09-30 | $326k | 2.3k | 142.79 |
| 2020-09-30 | $341k | 3.1k | 111.80 |
| 2020-06-30 | $483k | 5.8k | 83.64 |
| 2020-03-31 | $420k | 6.6k | 63.88 |
| 2019-12-31 | $338k | 5.7k | 59.04 |
| 2019-09-30 | $244k | 4.9k | 49.80 |