Asset Management One
TRUP icon

Asset Management One’s Trupanion TRUP Stock Holding History

Asset Management One’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 		– Sell
-100
Closed -$6K – 1039
2022
Q2 		$6K Hold
100
– – ﹤0.01% 1025
2022
Q1 		$8K Hold
100
– – ﹤0.01% 1032
2021
Q4 		$13K Hold
100
– – ﹤0.01% 1041
2021
Q3 		$7K Sell
100
-100
-50% -$9.86K ﹤0.01% 1041
2021
Q2 		$23K Buy
+200
New +$17.4K ﹤0.01% 1035

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

Asset Management One's TRUP Position: Q3 2022 in Review

Asset Management One sold out of Trupanion (TRUP) in Q3 2022, closing a stake of 100 shares — an estimated $6K sold.

Asset Management One first reported a position in TRUP in Q2 2021 and held it in 5 quarters. The position peaked at $23K in Q2 2021. 218 funds tracked by Wall St. Rank hold TRUP as of Q3 2022.

  • Asset Management One reported no remaining Trupanion position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 100 Trupanion shares in Q3 2022, an estimated $6K.
  • Asset Management One first reported a position in Trupanion in Q2 2021 and held it in 5 quarters.
  • Asset Management One's Trupanion position peaked at $23K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Trupanion as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.