Davenport & Co’s Trupanion TRUP Stock Holding History

Davenport & Co’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
2020 Q2	–	Sell	-203,445	Closed	-$5.3M	–	726
2020 Q1	$5.3M	Sell	203,445 -22,036	-10%	-$689K	0.08%	141
2019 Q4	$8.45M	Sell	225,481 -33,290	-13%	-$978K	0.09%	138
2019 Q3	$9.35M	Hold	258,771	–	–	0.11%	122
2019 Q2	$9.35M	Buy	258,771 +32,550	+14%	+$1.07M	0.11%	119
2019 Q1	$7.41M	Sell	226,221 -81,031	-26%	-$2.31M	0.09%	131
2018 Q4	$7.82M	Sell	307,252 -83,562	-21%	-$2.25M	0.11%	132
2018 Q3	$14M	Sell	390,814 -22,166	-5%	-$856K	0.16%	114
2018 Q2	$15.9M	Buy	412,980 +118,780	+40%	+$3.69M	0.2%	108
2018 Q1	$8.79M	Buy	294,200 +105,430	+56%	+$3.38M	0.11%	126
2017 Q4	$5.53M	Buy	188,770 +125,707	+199%	+$3.7M	0.07%	151
2017 Q3	$1.67M	Buy	+63,063	New	+$1.45M	0.02%	243

Other funds holding TRUP

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Davenport & Co's TRUP Position: Q2 2020 in Review

Davenport & Co sold out of Trupanion (TRUP) in Q2 2020, closing a stake of 203,445 shares — an estimated $5.3M sold.

Davenport & Co first reported a position in TRUP in Q3 2017 and held it in 11 quarters. The position peaked at $15.9M in Q2 2018. 164 funds tracked by Wall St. Rank hold TRUP as of Q2 2020.

Davenport & Co reported no remaining Trupanion position as of Q2 2020 after selling out during the quarter.
Davenport & Co sold 203,445 Trupanion shares in Q2 2020, an estimated $5.3M.
Davenport & Co first reported a position in Trupanion in Q3 2017 and held it in 11 quarters.
Davenport & Co's Trupanion position peaked at $15.9M in Q2 2018.
164 funds tracked by Wall St. Rank held Trupanion as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.