First Mercantile Trust’s Trupanion TRUP Stock Holding History

First Mercantile 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
2021 Q3	$96K	Sell	1,231 -85	-6%	-$8.38K	0.01%	664
2021 Q2	$151K	Sell	1,316 -73	-5%	-$6.35K	0.02%	544
2021 Q1	$106K	Sell	1,389 -58	-4%	-$5.95K	0.01%	663
2020 Q4	$173K	Sell	1,447 -119	-8%	-$11.2K	0.02%	489
2020 Q3	$133K	Sell	1,566 -254	-14%	-$15.2K	0.02%	577
2020 Q2	$78K	Buy	+1,820	New	+$58.9K	0.01%	737
2018 Q4	–	Sell	-5,110	Closed	-$183K	–	943
2018 Q3	$183K	Buy	5,110 +1,434	+39%	+$55.3K	0.04%	542
2018 Q2	$142K	Buy	+3,676	New	+$114K	0.03%	614
2018 Q1	–	Sell	-4,419	Closed	-$129K	–	831
2017 Q4	$129K	Buy	+4,419	New	+$130K	0.03%	657

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

First Mercantile Trust's TRUP Position: Q3 2021 in Review

First Mercantile Trust reduced its Trupanion (TRUP) stake by 6.5% in Q3 2021, selling an estimated $8.38K and leaving 1,231 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #664.

First Mercantile Trust first reported a position in TRUP in Q4 2017 and has held it in 9 quarters since. The position peaked at $183K in Q3 2018. 241 funds tracked by Wall St. Rank hold TRUP as of Q3 2021.

First Mercantile Trust held 1,231 shares of Trupanion worth $96K as of Q3 2021.
First Mercantile Trust sold 85 Trupanion shares in Q3 2021, an estimated $8.38K.
Trupanion made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #664 holding.
First Mercantile Trust first reported a position in Trupanion in Q4 2017 and has held it in 9 quarters since.
First Mercantile Trust's Trupanion position peaked at $183K in Q3 2018.
241 funds tracked by Wall St. Rank held Trupanion as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.