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Cobblestone Capital Advisors’s Trupanion TRUP Stock Holding History

Cobblestone Capital Advisors’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
2019
Q3 		– Sell
-210,566
Closed -$7.61M – 250
2019
Q2 		$7.61M Sell
210,566
-1,975
-0.9% -$64.9K 0.69% 42
2019
Q1 		$6.96M Buy
212,541
+20,736
+11% +$590K 0.65% 41
2018
Q4 		$4.88M Sell
191,805
-24,400
-11% -$656K 0.5% 47
2018
Q3 		$7.72M Buy
216,205
+1,450
+0.7% +$56K 0.73% 39
2018
Q2 		$8.29M Buy
214,755
+7,970
+4% +$248K 0.82% 36
2018
Q1 		$6.18M Buy
+206,785
New +$6.63M 0.63% 43

Other funds holding TRUP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cobblestone Capital Advisors's TRUP Position: Q3 2019 in Review

Cobblestone Capital Advisors sold out of Trupanion (TRUP) in Q3 2019, closing a stake of 210,566 shares — an estimated $7.61M sold.

Cobblestone Capital Advisors first reported a position in TRUP in Q1 2018 and held it in 6 quarters. The position peaked at $8.29M in Q2 2018. 140 funds tracked by Wall St. Rank hold TRUP as of Q3 2019.

  • Cobblestone Capital Advisors reported no remaining Trupanion position as of Q3 2019 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 210,566 Trupanion shares in Q3 2019, an estimated $7.61M.
  • Cobblestone Capital Advisors first reported a position in Trupanion in Q1 2018 and held it in 6 quarters.
  • Cobblestone Capital Advisors's Trupanion position peaked at $8.29M in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Trupanion as of Q3 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.