CAM
TRUP icon

Cresset Asset Management’s Trupanion TRUP Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-2,481
Closed -$221K – 1084
2022
Q1 		$221K Buy
2,481
+29
+1% +$2.67K ﹤0.01% 881
2021
Q4 		$323K Buy
+2,452
New +$286K ﹤0.01% 854
2019
Q2 		– Sell
-220
Closed -$7K – 1604
2019
Q1 		$7K Buy
+220
New +$6.26K ﹤0.01% 1271

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cresset Asset Management's TRUP Position: Q2 2022 in Review

Cresset Asset Management sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 2,481 shares — an estimated $221K sold.

Cresset Asset Management first reported a position in TRUP in Q1 2019 and held it in 3 quarters. The position peaked at $323K in Q4 2021. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

  • Cresset Asset Management reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
  • Cresset Asset Management sold 2,481 Trupanion shares in Q2 2022, an estimated $221K.
  • Cresset Asset Management first reported a position in Trupanion in Q1 2019 and held it in 3 quarters.
  • Cresset Asset Management's Trupanion position peaked at $323K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.