Banque Cantonale Vaudoise’s Trupanion TRUP Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q3	–	Sell	-4,618	Closed	-$91K	–	1214
2023 Q2	$91K	Sell	4,618 -551	-11%	-$15.5K	﹤0.01%	875
2023 Q1	$222K	Sell	5,169 -1,159	-18%	-$62.7K	0.01%	678
2022 Q4	$301K	Sell	6,328 -495	-7%	-$25.8K	0.02%	593
2022 Q3	$405K	Sell	6,823 -615	-8%	-$41.3K	0.02%	523
2022 Q2	$448K	Sell	7,438 -421	-5%	-$28.7K	0.02%	520
2022 Q1	$700K	Sell	7,859 -207	-3%	-$19K	0.03%	474
2021 Q4	$1.06M	Buy	8,066 +1,684	+26%	+$196K	0.04%	399
2021 Q3	$496K	Buy	+6,382	New	+$629K	0.02%	561
2020 Q3	–	Sell	-634	Closed	-$27K	–	1088
2020 Q2	$27K	Sell	634 -1,084	-63%	-$35.1K	﹤0.01%	853
2020 Q1	$45K	Sell	1,718 -1,495	-47%	-$46.8K	﹤0.01%	839
2019 Q4	$120K	Buy	+3,213	New	+$94.4K	0.01%	795

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Banque Cantonale Vaudoise's TRUP Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of Trupanion (TRUP) in Q3 2023, closing a stake of 4,618 shares — an estimated $91K sold.

Banque Cantonale Vaudoise first reported a position in TRUP in Q4 2019 and held it in 11 quarters. The position peaked at $1.06M in Q4 2021. 192 funds tracked by Wall St. Rank hold TRUP as of Q3 2023.

Banque Cantonale Vaudoise reported no remaining Trupanion position as of Q3 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 4,618 Trupanion shares in Q3 2023, an estimated $91K.
Banque Cantonale Vaudoise first reported a position in Trupanion in Q4 2019 and held it in 11 quarters.
Banque Cantonale Vaudoise's Trupanion position peaked at $1.06M in Q4 2021.
192 funds tracked by Wall St. Rank held Trupanion as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.