American Portfolios Advisors’s Trupanion TRUP Stock Holding History

American Portfolios 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 Q3	$2.01M	Sell	33,785 -9,568	-22%	-$643K	0.09%	242
2022 Q2	$2.61M	Sell	43,353 -2,652	-6%	-$181K	0.11%	198
2022 Q1	$4.1M	Buy	46,005 +8,603	+23%	+$791K	0.14%	146
2021 Q4	$4.94M	Buy	37,402 +7,319	+24%	+$853K	0.17%	121
2021 Q3	$2.34M	Buy	30,083 +4,284	+17%	+$422K	0.09%	230
2021 Q2	$2.97M	Buy	25,799 +3,228	+14%	+$281K	0.12%	179
2021 Q1	$1.72M	Buy	22,571 +3,999	+22%	+$410K	0.08%	261
2020 Q4	$2.22M	Buy	18,572 +5,299	+40%	+$501K	0.11%	178
2020 Q3	$1.05M	Buy	13,273 +3,388	+34%	+$203K	0.06%	288
2020 Q2	$422K	Buy	+9,885	New	+$320K	0.03%	489
2019 Q4	–	Sell	-300	Closed	-$7.63K	–	2924
2019 Q3	$7.63K	Hold	300	–	–	﹤0.01%	2030
2019 Q2	$10.8K	Hold	300	–	–	﹤0.01%	1875
2019 Q1	$9.82K	Hold	300	–	–	﹤0.01%	1839
2018 Q4	$7.64K	Hold	300	–	–	﹤0.01%	1723
2018 Q3	$10.7K	Hold	300	–	–	﹤0.01%	1738
2018 Q2	$11.6K	Hold	300	–	–	﹤0.01%	1674
2018 Q1	$8.97K	Hold	300	–	–	﹤0.01%	1675
2017 Q4	$8.78K	Buy	+300	New	+$8.82K	﹤0.01%	1613

Other funds holding TRUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Portfolios Advisors's TRUP Position: Q3 2022 in Review

American Portfolios Advisors reduced its Trupanion (TRUP) stake by 22% in Q3 2022, selling an estimated $643K and leaving 33,785 shares worth $2.01M. The position accounts for 0.09% of the portfolio, ranked #242.

American Portfolios Advisors first reported a position in TRUP in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.94M in Q4 2021. 218 funds tracked by Wall St. Rank hold TRUP as of Q3 2022.

American Portfolios Advisors held 33,785 shares of Trupanion worth $2.01M as of Q3 2022.
American Portfolios Advisors sold 9,568 Trupanion shares in Q3 2022, an estimated $643K.
Trupanion made up 0.09% of American Portfolios Advisors's portfolio in Q3 2022, its #242 holding.
American Portfolios Advisors first reported a position in Trupanion in Q4 2017 and has held it in 18 quarters since.
American Portfolios Advisors's Trupanion position peaked at $4.94M in Q4 2021.
218 funds tracked by Wall St. Rank held Trupanion as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.