Envestnet Asset Management’s Trupanion TRUP Stock Holding History

Envestnet 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 Q3	–	Sell	-7,483	Closed	-$451K	–	4040
2022 Q2	$451K	Sell	7,483 -5,011	-40%	-$341K	﹤0.01%	3107
2022 Q1	$1.11M	Buy	12,494 +1,389	+13%	+$128K	﹤0.01%	2588
2021 Q4	$1.47M	Buy	11,105 +2,999	+37%	+$349K	﹤0.01%	2366
2021 Q3	$630K	Buy	8,106 +673	+9%	+$66.4K	﹤0.01%	2827
2021 Q2	$856K	Buy	+7,433	New	+$647K	﹤0.01%	2644
2021 Q1	–	Sell	-2,545	Closed	-$305K	–	3575
2020 Q4	$305K	Buy	+2,545	New	+$240K	﹤0.01%	2917
2018 Q3	–	Sell	-2,469	Closed	-$95K	–	2511
2018 Q2	$95K	Buy	+2,469	New	+$76.7K	﹤0.01%	1998

Other funds holding TRUP

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

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

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

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's TRUP Position: Q3 2022 in Review

Envestnet Asset Management sold out of Trupanion (TRUP) in Q3 2022, closing a stake of 7,483 shares — an estimated $451K sold.

Envestnet Asset Management first reported a position in TRUP in Q2 2018 and held it in 7 quarters. The position peaked at $1.47M in Q4 2021. 218 funds tracked by Wall St. Rank hold TRUP as of Q3 2022.

Envestnet Asset Management reported no remaining Trupanion position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 7,483 Trupanion shares in Q3 2022, an estimated $451K.
Envestnet Asset Management first reported a position in Trupanion in Q2 2018 and held it in 7 quarters.
Envestnet Asset Management's Trupanion position peaked at $1.47M in Q4 2021.
218 funds tracked by Wall St. Rank held Trupanion as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.