Capital International Investors
TRUP icon

Capital International Investors’s Trupanion TRUP Stock Holding History

Capital International Investors’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
2024
Q3 		– Sell
-298,827
Closed -$8.79M – 454
2024
Q2 		$8.79M Sell
298,827
-1,431,394
-83% -$37.9M ﹤0.01% 402
2024
Q1 		$47.8M Sell
1,730,221
-72,160
-4% -$2.01M 0.01% 327
2023
Q4 		$55M Hold
1,802,381
– – 0.01% 320
2023
Q3 		$50.8M Sell
1,802,381
-1,429,966
-44% -$40.6M 0.01% 324
2023
Q2 		$63.6M Buy
3,232,347
+1,988,386
+160% +$56.1M 0.02% 321
2023
Q1 		$53.4M Sell
1,243,961
-300,486
-19% -$16.3M 0.01% 328
2022
Q4 		$73.4M Buy
1,544,447
+57,000
+4% +$2.97M 0.02% 304
2022
Q3 		$88.4M Hold
1,487,447
– – 0.03% 305
2022
Q2 		$89.6M Hold
1,487,447
– – 0.02% 306
2022
Q1 		$133M Hold
1,487,447
– – 0.03% 284
2021
Q4 		$196M Buy
1,487,447
+102,630
+7% +$12M 0.04% 272
2021
Q3 		$108M Buy
1,384,817
+962,643
+228% +$94.9M 0.02% 292
2021
Q2 		$48.6M Buy
422,174
+300,874
+248% +$26.2M 0.01% 360
2021
Q1 		$9.24M Buy
+121,300
New +$12.4M ﹤0.01% 414

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 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 $580B AUM 38.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return

Capital International Investors's TRUP Position: Q3 2024 in Review

Capital International Investors sold out of Trupanion (TRUP) in Q3 2024, closing a stake of 298,827 shares — an estimated $8.79M sold.

Capital International Investors first reported a position in TRUP in Q1 2021 and held it in 14 quarters. The position peaked at $196M in Q4 2021. 211 funds tracked by Wall St. Rank hold TRUP as of Q3 2024.

  • Capital International Investors reported no remaining Trupanion position as of Q3 2024 after selling out during the quarter.
  • Capital International Investors sold 298,827 Trupanion shares in Q3 2024, an estimated $8.79M.
  • Capital International Investors first reported a position in Trupanion in Q1 2021 and held it in 14 quarters.
  • Capital International Investors's Trupanion position peaked at $196M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Trupanion as of Q3 2024.

Based on Capital International Investors's 13F filing for Q3 2024, filed 13 Nov 2024.