Clearstead Trust’s Trupanion TRUP Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-27	Closed	-$1.17K	–	1514
2025 Q3	$1.17K	Hold	27	–	–	﹤0.01%	1172
2025 Q2	$1.5K	Buy	+27	New	+$1.2K	﹤0.01%	1031
2021 Q1	–	Sell	-6,605	Closed	-$247K	–	164
2020 Q4	$247K	Buy	+6,605	New	+$624K	0.15%	87
2020 Q2	–	Sell	-5,015	Closed	-$131K	–	174
2020 Q1	$131K	Sell	5,015 -1,590	-24%	-$49.7K	0.12%	98
2019 Q4	$247K	Sell	6,605 -1,385	-17%	-$40.7K	0.18%	91
2019 Q3	$203K	Sell	7,990 -2,005	-20%	-$58.7K	0.16%	91
2019 Q2	$361K	Hold	9,995	–	–	0.29%	72
2019 Q1	$328K	Hold	9,995	–	–	0.27%	77
2018 Q4	$254K	Hold	9,995	–	–	0.24%	83
2018 Q3	$357K	Buy	9,995 +3,485	+54%	+$135K	0.27%	70
2018 Q2	$251K	Buy	+6,510	New	+$202K	0.22%	85

Other funds holding TRUP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return