Equitable Trust’s Trupanion TRUP Stock Holding History

Equitable Trust’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	-5,245	Closed	-$467K	–	420
2022 Q1	$467K	Buy	5,245 +3,373	+180%	+$310K	0.03%	258
2021 Q4	$247K	Buy	+1,872	New	+$218K	0.02%	341
2021 Q3	–	Sell	-1,872	Closed	-$215K	–	377
2021 Q2	$215K	Buy	+1,872	New	+$163K	0.01%	350

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

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

Equitable Trust's TRUP Position: Q2 2022 in Review

Equitable Trust sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 5,245 shares — an estimated $467K sold.

Equitable Trust first reported a position in TRUP in Q2 2021 and held it in 3 quarters. The position peaked at $467K in Q1 2022. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

Equitable Trust reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
Equitable Trust sold 5,245 Trupanion shares in Q2 2022, an estimated $467K.
Equitable Trust first reported a position in Trupanion in Q2 2021 and held it in 3 quarters.
Equitable Trust's Trupanion position peaked at $467K in Q1 2022.
209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.