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Capital International Inc’s Trupanion TRUP Stock Holding History

Capital International Inc’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
-9,010
Closed -$543K – 292
2022
Q2 		$543K Sell
9,010
-14,393
-62% -$980K 0.01% 266
2022
Q1 		$2.09M Sell
23,403
-218
-0.9% -$20.1K 0.02% 235
2021
Q4 		$3.12M Sell
23,621
-4,181
-15% -$487K 0.03% 234
2021
Q3 		$2.16M Buy
27,802
+22,453
+420% +$2.21M 0.02% 253
2021
Q2 		$616K Buy
+5,349
New +$465K 0.01% 285

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

Capital International Inc's TRUP Position: Q3 2022 in Review

Capital International Inc sold out of Trupanion (TRUP) in Q3 2022, closing a stake of 9,010 shares — an estimated $543K sold.

Capital International Inc first reported a position in TRUP in Q2 2021 and held it in 5 quarters. The position peaked at $3.12M in Q4 2021. 218 funds tracked by Wall St. Rank hold TRUP as of Q3 2022.

  • Capital International Inc reported no remaining Trupanion position as of Q3 2022 after selling out during the quarter.
  • Capital International Inc sold 9,010 Trupanion shares in Q3 2022, an estimated $543K.
  • Capital International Inc first reported a position in Trupanion in Q2 2021 and held it in 5 quarters.
  • Capital International Inc's Trupanion position peaked at $3.12M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Trupanion as of Q3 2022.

Based on Capital International Inc's 13F filing for Q3 2022, filed 14 Nov 2022.