Capital Research Global Investors
TRUP icon

Capital Research Global Investors’s Trupanion TRUP Stock Holding History

Capital Research Global 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
2022
Q4 		– Sell
-200,000
Closed -$11.9M – 457
2022
Q3 		$11.9M Sell
200,000
-100,000
-33% -$6.72M ﹤0.01% 384
2022
Q2 		$18.1M Hold
300,000
– – 0.01% 387
2022
Q1 		$26.7M Hold
300,000
– – 0.01% 395
2021
Q4 		$39.6M Sell
300,000
-50,369
-14% -$5.87M 0.01% 385
2021
Q3 		$27.2M Sell
350,369
-43,500
-11% -$4.29M 0.01% 402
2021
Q2 		$45.3M Sell
393,869
-185,123
-32% -$16.1M 0.01% 376
2021
Q1 		$44.1M Sell
578,992
-92,208
-14% -$9.46M 0.01% 370
2020
Q4 		$80.3M Sell
671,200
-151,000
-18% -$14.3M 0.02% 316
2020
Q3 		$64.9M Sell
822,200
-151,600
-16% -$9.1M 0.02% 304
2020
Q2 		$41.6M Hold
973,800
– – 0.01% 333
2020
Q1 		$25.3M Hold
973,800
– – 0.01% 329
2019
Q4 		$36.5M Sell
973,800
-621,894
-39% -$18.3M 0.01% 340
2019
Q3 		$40.6M Hold
1,595,694
– – 0.01% 339
2019
Q2 		$57.7M Buy
1,595,694
+191,500
+14% +$6.29M 0.02% 301
2019
Q1 		$46M Hold
1,404,194
– – 0.01% 333
2018
Q4 		$35.8M Buy
1,404,194
+110,394
+9% +$2.97M 0.01% 332
2018
Q3 		$46.2M Hold
1,293,800
– – 0.01% 343
2018
Q2 		$49.9M Buy
1,293,800
+744,800
+136% +$23.1M 0.01% 339
2018
Q1 		$16.4M Hold
549,000
– – ﹤0.01% 406
2017
Q4 		$16.1M Buy
+549,000
New +$16.1M ﹤0.01% 390

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors's TRUP Position: Q4 2022 in Review

Capital Research Global Investors sold out of Trupanion (TRUP) in Q4 2022, closing a stake of 200,000 shares — an estimated $11.9M sold.

Capital Research Global Investors first reported a position in TRUP in Q4 2017 and held it in 20 quarters. The position peaked at $80.3M in Q4 2020. 216 funds tracked by Wall St. Rank hold TRUP as of Q4 2022.

  • Capital Research Global Investors reported no remaining Trupanion position as of Q4 2022 after selling out during the quarter.
  • Capital Research Global Investors sold 200,000 Trupanion shares in Q4 2022, an estimated $11.9M.
  • Capital Research Global Investors first reported a position in Trupanion in Q4 2017 and held it in 20 quarters.
  • Capital Research Global Investors's Trupanion position peaked at $80.3M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Trupanion as of Q4 2022.

Based on Capital Research Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.