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CNA Financial’s Trupanion TRUP Stock Holding History

CNA Financial’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
-8,940
Closed -$531K – 157
2022
Q3 		$531K Sell
8,940
-2,190
-20% -$147K 0.2% 107
2022
Q2 		$671K Sell
11,130
-620
-5% -$42.2K 0.23% 95
2022
Q1 		$1.05M Sell
11,750
-70
-0.6% -$6.44K 0.32% 72
2021
Q4 		$1.56M Sell
11,820
-1,170
-9% -$136K 0.41% 56
2021
Q3 		$1.01M Sell
12,990
-320
-2% -$31.6K 0.27% 101
2021
Q2 		$1.53M Buy
13,310
+910
+7% +$79.2K 0.43% 45
2021
Q1 		$945K Buy
12,400
+620
+5% +$63.6K 0.29% 101
2020
Q4 		$1.41M Sell
11,780
-3,610
-23% -$341K 0.44% 52
2020
Q3 		$1.21M Sell
15,390
-7,460
-33% -$448K 0.45% 49
2020
Q2 		$975K Buy
+22,850
New +$739K 0.39% 56

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

CNA Financial's TRUP Position: Q4 2022 in Review

CNA Financial sold out of Trupanion (TRUP) in Q4 2022, closing a stake of 8,940 shares — an estimated $531K sold.

CNA Financial first reported a position in TRUP in Q2 2020 and held it in 10 quarters. The position peaked at $1.56M in Q4 2021. 217 funds tracked by Wall St. Rank hold TRUP as of Q4 2022.

  • CNA Financial reported no remaining Trupanion position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 8,940 Trupanion shares in Q4 2022, an estimated $531K.
  • CNA Financial first reported a position in Trupanion in Q2 2020 and held it in 10 quarters.
  • CNA Financial's Trupanion position peaked at $1.56M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Trupanion as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.