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Fieldpoint Private Securities’s Trupanion TRUP Stock Holding History

Fieldpoint Private Securities’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
-15
Closed -$1K – 1709
2022
Q1 		$1K Sell
15
-15
-50% -$1.38K ﹤0.01% 1618
2021
Q4 		$4K Sell
30
-25
-45% -$2.91K ﹤0.01% 1360
2021
Q3 		$4K Hold
55
– – ﹤0.01% 1336
2021
Q2 		$5K Sell
55
-10
-15% -$870 ﹤0.01% 1229
2021
Q1 		$5K Sell
65
-35
-35% -$3.59K ﹤0.01% 1215
2020
Q4 		$12K Buy
+100
New +$9.45K ﹤0.01% 857

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fieldpoint Private Securities's TRUP Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 15 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in TRUP in Q4 2020 and held it in 6 quarters. The position peaked at $12K in Q4 2020. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 15 Trupanion shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Trupanion in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Trupanion position peaked at $12K in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.