BBR Partners’s Trupanion TRUP Stock Holding History

BBR Partners’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
2021 Q4	–	Sell	-5,463	Closed	-$424K	–	238
2021 Q3	$424K	Buy	5,463 +3	+0.1%	+$296	0.04%	141
2021 Q2	$628K	Sell	5,460 -5,208	-49%	-$453K	0.05%	107
2021 Q1	$813K	Hold	10,668	–	–	0.07%	105
2020 Q4	$1.28M	Hold	10,668	–	–	0.11%	74
2020 Q3	$842K	Buy	+10,668	New	+$640K	0.07%	90
2020 Q1	–	Sell	-6,250	Closed	-$234K	–	206
2019 Q4	$234K	Sell	6,250 -25,249	-80%	-$742K	0.03%	173
2019 Q3	$801K	Sell	31,499 -4,000	-11%	-$117K	0.12%	58
2019 Q2	$1.28M	Buy	35,499 +5,499	+18%	+$181K	0.21%	40
2019 Q1	$982K	Sell	30,000 -1,245	-4%	-$35.4K	0.13%	68
2018 Q4	$795K	Hold	31,245	–	–	0.1%	76
2018 Q3	$1.12M	Buy	31,245 +6,249	+25%	+$241K	0.16%	47
2018 Q2	$965K	Buy	+24,996	New	+$777K	0.16%	44

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

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

NTCM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBR Partners's TRUP Position: Q4 2021 in Review

BBR Partners sold out of Trupanion (TRUP) in Q4 2021, closing a stake of 5,463 shares — an estimated $424K sold.

BBR Partners first reported a position in TRUP in Q2 2018 and held it in 12 quarters. The position peaked at $1.28M in Q2 2019. 260 funds tracked by Wall St. Rank hold TRUP as of Q4 2021.

BBR Partners reported no remaining Trupanion position as of Q4 2021 after selling out during the quarter.
BBR Partners sold 5,463 Trupanion shares in Q4 2021, an estimated $424K.
BBR Partners first reported a position in Trupanion in Q2 2018 and held it in 12 quarters.
BBR Partners's Trupanion position peaked at $1.28M in Q2 2019.
260 funds tracked by Wall St. Rank held Trupanion as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.