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Circle Wealth Management’s Trupanion TRUP Stock Holding History

Circle 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
Q2 		– Sell
-3,059
Closed -$273K – 179
2022
Q1 		$273K Sell
3,059
-941
-24% -$86.5K 0.04% 163
2021
Q4 		$528K Sell
4,000
-7,000
-64% -$816K 0.07% 121
2021
Q3 		$854K Hold
11,000
– – 0.12% 73
2021
Q2 		$1.27M Hold
11,000
– – 0.18% 62
2021
Q1 		$838K Buy
+11,000
New +$1.13M 0.13% 79

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Circle Wealth Management's TRUP Position: Q2 2022 in Review

Circle Wealth Management sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 3,059 shares — an estimated $273K sold.

Circle Wealth Management first reported a position in TRUP in Q1 2021 and held it in 5 quarters. The position peaked at $1.27M in Q2 2021. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

  • Circle Wealth Management reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
  • Circle Wealth Management sold 3,059 Trupanion shares in Q2 2022, an estimated $273K.
  • Circle Wealth Management first reported a position in Trupanion in Q1 2021 and held it in 5 quarters.
  • Circle Wealth Management's Trupanion position peaked at $1.27M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.