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Aperio Group’s Trupanion TRUP Stock Holding History

Aperio Group’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
2020
Q4 		$884K Buy
7,382
+2,313
+46% +$218K ﹤0.01% 1666
2020
Q3 		$400K Buy
+5,069
New +$304K ﹤0.01% 1939
2019
Q3 		– Sell
-4,596
Closed -$166K – 2730
2019
Q2 		$166K Buy
+4,596
New +$151K ﹤0.01% 2241

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's TRUP Position: Q4 2020 in Review

Aperio Group increased its Trupanion (TRUP) stake by 46% in Q4 2020, buying an estimated $218K and bringing the position to 7,382 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Aperio Group first reported a position in TRUP in Q2 2019 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold TRUP as of Q4 2020.

  • Aperio Group held 7,382 shares of Trupanion worth $884K as of Q4 2020.
  • Aperio Group bought 2,313 Trupanion shares in Q4 2020, an estimated $218K.
  • Trupanion made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1666 holding.
  • Aperio Group first reported a position in Trupanion in Q2 2019 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held Trupanion as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.