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Castle Wealth Management’s Trupanion TRUP Stock Holding History

Castle Wealth Management’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
-60
Closed -$4K – 585
2022
Q3 		$4K Hold
60
– – ﹤0.01% 519
2022
Q2 		$4K Buy
+60
New +$4.08K ﹤0.01% 518

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castle Wealth Management's TRUP Position: Q4 2022 in Review

Castle Wealth Management sold out of Trupanion (TRUP) in Q4 2022, closing a stake of 60 shares — an estimated $4K sold.

Castle Wealth Management first reported a position in TRUP in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 217 funds tracked by Wall St. Rank hold TRUP as of Q4 2022.

  • Castle Wealth Management reported no remaining Trupanion position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 60 Trupanion shares in Q4 2022, an estimated $4K.
  • Castle Wealth Management first reported a position in Trupanion in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Trupanion position peaked at $4K in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Trupanion as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.