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Affinity Investment Advisors’s Trupanion TRUP Stock Holding History

Affinity Investment Advisors’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,464
Closed -$1.12M – 209
2021
Q4 		$1.12M Sell
8,464
-1,525
-15% -$178K 0.45% 69
2021
Q3 		$776K Hold
9,989
– – 0.35% 109
2021
Q2 		$1.15M Sell
9,989
-69
-0.7% -$6K 0.52% 64
2021
Q1 		$767K Sell
10,058
-651
-6% -$66.8K 0.28% 108
2020
Q4 		$1.28M Sell
10,709
-6,721
-39% -$635K 0.52% 56
2020
Q3 		$1.38M Sell
17,430
-3,449
-17% -$207K 0.6% 51
2020
Q2 		$891K Buy
20,879
+61
+0.3% +$1.97K 0.42% 64
2020
Q1 		$542K Buy
+20,818
New +$651K 0.28% 74

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Affinity Investment Advisors's TRUP Position: Q1 2022 in Review

Affinity Investment Advisors sold out of Trupanion (TRUP) in Q1 2022, closing a stake of 8,464 shares — an estimated $1.12M sold.

Affinity Investment Advisors first reported a position in TRUP in Q1 2020 and held it in 8 quarters. The position peaked at $1.38M in Q3 2020. 233 funds tracked by Wall St. Rank hold TRUP as of Q1 2022.

  • Affinity Investment Advisors reported no remaining Trupanion position as of Q1 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 8,464 Trupanion shares in Q1 2022, an estimated $1.12M.
  • Affinity Investment Advisors first reported a position in Trupanion in Q1 2020 and held it in 8 quarters.
  • Affinity Investment Advisors's Trupanion position peaked at $1.38M in Q3 2020.
  • 233 funds tracked by Wall St. Rank held Trupanion as of Q1 2022.

Based on Affinity Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.