First Capital Advisors Group’s Trupanion TRUP Stock Holding History

First Capital Advisors Group’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
2023 Q2	$81.1K	Buy	+4,122	New	+$116K	0.04%	238
2022 Q4	–	Sell	-4,122	Closed	-$245K	–	248
2022 Q3	$245K	Hold	4,122	–	–	0.2%	115
2022 Q2	$248K	Buy	+4,122	New	+$281K	0.17%	133
2018 Q4	$207K	Hold	8,122	–	–	0.16%	134
2018 Q3	$290K	Hold	8,122	–	–	0.18%	115
2018 Q2	$314K	Sell	8,122 -3,000	-27%	-$93.2K	0.21%	102
2018 Q1	$332K	Sell	11,122 -1,000	-8%	-$32K	0.19%	103
2017 Q4	$355K	Hold	12,122	–	–	0.22%	115
2017 Q3	$320K	Hold	12,122	–	–	0.22%	116
2017 Q2	$271K	Hold	12,122	–	–	0.19%	119
2017 Q1	$172K	Hold	12,122	–	–	0.13%	130
2016 Q4	$188K	Buy	+12,122	New	+$195K	0.17%	104

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

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

First Capital Advisors Group's TRUP Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Trupanion (TRUP) in Q2 2023: 4,122 shares worth $81.1K. The stake represents 0.04% of the portfolio and ranks #238 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in TRUP as recently as Q3 2022.

First Capital Advisors Group first reported a position in TRUP in Q4 2016 and has held it in 12 quarters since. The position peaked at $355K in Q4 2017. 191 funds tracked by Wall St. Rank hold TRUP as of Q2 2023.

First Capital Advisors Group held 4,122 shares of Trupanion worth $81.1K as of Q2 2023.
Trupanion was a new First Capital Advisors Group position in Q2 2023.
Trupanion made up 0.04% of First Capital Advisors Group's portfolio in Q2 2023, its #238 holding.
First Capital Advisors Group first reported a position in Trupanion in Q4 2016 and has held it in 12 quarters since.
First Capital Advisors Group's Trupanion position peaked at $355K in Q4 2017.
191 funds tracked by Wall St. Rank held Trupanion as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.