Commonwealth Equity Services

Commonwealth Equity Services’s Trupanion TRUP Stock Holding History

Commonwealth Equity Services’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
2026 Q1	–	Sell	-14,274	Closed	-$533K	–	4456
2025 Q4	$533K	Sell	14,274 -6,132	-30%	-$241K	﹤0.01%	3128
2025 Q3	$883K	Sell	20,406 -902	-4%	-$42.9K	﹤0.01%	2697
2025 Q2	$1.18M	Buy	21,308 +5,180	+32%	+$229K	﹤0.01%	2426
2025 Q1	$601K	Sell	16,128 -217	-1%	-$9.02K	﹤0.01%	2890
2024 Q4	$788K	Buy	16,345 +1,928	+13%	+$99K	﹤0.01%	2593
2024 Q3	$605K	Buy	14,417 +6,727	+87%	+$262K	﹤0.01%	2745
2024 Q2	$226K	Buy	7,690 +130	+2%	+$3.44K	﹤0.01%	3550
2024 Q1	$209K	Sell	7,560 -236	-3%	-$6.59K	﹤0.01%	3588
2023 Q4	$238K	Buy	+7,796	New	+$207K	﹤0.01%	3369
2022 Q2	–	Sell	-2,499	Closed	-$222K	–	3800
2022 Q1	$222K	Buy	2,499 +20	+0.8%	+$1.84K	﹤0.01%	3245
2021 Q4	$327K	Buy	+2,479	New	+$289K	﹤0.01%	2895
2021 Q3	–	Sell	-3,482	Closed	-$400K	–	3659
2021 Q2	$400K	Buy	3,482 +491	+16%	+$42.7K	﹤0.01%	2647
2021 Q1	$227K	Buy	2,991 +33	+1%	+$3.38K	﹤0.01%	3024
2020 Q4	$354K	Buy	+2,958	New	+$279K	﹤0.01%	2431

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 Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return