CNB Bank’s Trupanion TRUP Stock Holding History

CNB Bank’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
2023 Q1	–	Sell	-100	Closed	-$4.75K	–	496
2022 Q4	$4.75K	Hold	100	–	–	﹤0.01%	362
2022 Q3	$6K	Buy	+100	New	+$6.71K	﹤0.01%	363

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CNB Bank's TRUP Position: Q1 2023 in Review

CNB Bank sold out of Trupanion (TRUP) in Q1 2023, closing a stake of 100 shares — an estimated $4.75K sold.

CNB Bank first reported a position in TRUP in Q3 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 215 funds tracked by Wall St. Rank hold TRUP as of Q1 2023.

CNB Bank reported no remaining Trupanion position as of Q1 2023 after selling out during the quarter.
CNB Bank sold 100 Trupanion shares in Q1 2023, an estimated $4.75K.
CNB Bank first reported a position in Trupanion in Q3 2022 and held it in 2 quarters.
CNB Bank's Trupanion position peaked at $6K in Q3 2022.
215 funds tracked by Wall St. Rank held Trupanion as of Q1 2023.

Based on CNB Bank's 13F filing for Q1 2023, filed 10 May 2023.