Fernwood Investment Management’s Trupanion TRUP Stock Holding History

Fernwood Investment 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
2024 Q4	–	Sell	-20,000	Closed	-$840K	–	195
2024 Q3	$840K	Buy	20,000 +5,000	+33%	+$195K	0.27%	85
2024 Q2	$441K	Hold	15,000	–	–	0.14%	132
2024 Q1	$414K	Hold	15,000	–	–	0.12%	139
2023 Q4	$458K	Hold	15,000	–	–	0.15%	129
2023 Q3	$423K	Hold	15,000	–	–	0.15%	128
2023 Q2	$295K	Buy	15,000 +5,000	+50%	+$141K	0.1%	148
2023 Q1	$429K	Hold	10,000	–	–	0.16%	125
2022 Q4	$475K	Hold	10,000	–	–	0.2%	118
2022 Q3	$594K	Hold	10,000	–	–	0.25%	102
2022 Q2	$603K	Hold	10,000	–	–	0.26%	102
2022 Q1	$891K	Sell	10,000 -75	-0.7%	-$6.9K	0.31%	89
2021 Q4	$1.33M	Sell	10,075 -75	-0.7%	-$8.74K	0.44%	65
2021 Q3	$788K	Buy	10,150 +150	+2%	+$14.8K	0.27%	101
2021 Q2	$1.15M	Buy	10,000 +5,000	+100%	+$435K	0.38%	79
2021 Q1	$381K	Hold	5,000	–	–	0.14%	143
2020 Q4	$599K	Buy	+5,000	New	+$472K	0.24%	109

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLCM

Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Fernwood Investment Management's TRUP Position: Q4 2024 in Review

Fernwood Investment Management sold out of Trupanion (TRUP) in Q4 2024, closing a stake of 20,000 shares — an estimated $840K sold.

Fernwood Investment Management first reported a position in TRUP in Q4 2020 and held it in 16 quarters. The position peaked at $1.33M in Q4 2021. 236 funds tracked by Wall St. Rank hold TRUP as of Q4 2024.

Fernwood Investment Management reported no remaining Trupanion position as of Q4 2024 after selling out during the quarter.
Fernwood Investment Management sold 20,000 Trupanion shares in Q4 2024, an estimated $840K.
Fernwood Investment Management first reported a position in Trupanion in Q4 2020 and held it in 16 quarters.
Fernwood Investment Management's Trupanion position peaked at $1.33M in Q4 2021.
236 funds tracked by Wall St. Rank held Trupanion as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.