CGH
TRUP icon

Crossmark Global Holdings’s Trupanion TRUP Stock Holding History

Crossmark Global Holdings’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
2024
Q1 		– Sell
-7,145
Closed -$218K – 1355
2023
Q4 		$218K Buy
+7,145
New +$189K ﹤0.01% 1211
2023
Q3 		– Sell
-7,220
Closed -$213K – 1314
2023
Q2 		$213K Sell
7,220
-57
-0.8% -$1.61K ﹤0.01% 1227
2023
Q1 		$312K Buy
7,277
+155
+2% +$8.38K 0.01% 1033
2022
Q4 		$339K Buy
7,122
+315
+5% +$16.4K 0.01% 971
2022
Q3 		$405K Sell
6,807
-88
-1% -$5.91K 0.01% 851
2022
Q2 		$415K Sell
6,895
-690
-9% -$47K 0.01% 895
2022
Q1 		$676K Buy
7,585
+1,490
+24% +$137K 0.02% 787
2021
Q4 		$805K Sell
6,095
-2,390
-28% -$278K 0.02% 705
2021
Q3 		$659K Sell
8,485
-265
-3% -$26.1K 0.02% 781
2021
Q2 		$1.01M Sell
8,750
-190
-2% -$16.5K 0.02% 610
2021
Q1 		$681K Buy
8,940
+140
+2% +$14.4K 0.02% 746
2020
Q4 		$1.05M Buy
8,800
+3,270
+59% +$309K 0.03% 560
2020
Q3 		$436K Buy
+5,530
New +$332K 0.01% 833

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Crossmark Global Holdings's TRUP Position: Q1 2024 in Review

Crossmark Global Holdings sold out of Trupanion (TRUP) in Q1 2024, closing a stake of 7,145 shares — an estimated $218K sold.

Crossmark Global Holdings first reported a position in TRUP in Q3 2020 and held it in 13 quarters. The position peaked at $1.05M in Q4 2020. 201 funds tracked by Wall St. Rank hold TRUP as of Q1 2024.

  • Crossmark Global Holdings reported no remaining Trupanion position as of Q1 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,145 Trupanion shares in Q1 2024, an estimated $218K.
  • Crossmark Global Holdings first reported a position in Trupanion in Q3 2020 and held it in 13 quarters.
  • Crossmark Global Holdings's Trupanion position peaked at $1.05M in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Trupanion as of Q1 2024.

Based on Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.