Flossbach Von Storch
TRUP icon

Flossbach Von Storch’s Trupanion TRUP Stock Holding History

Flossbach Von Storch’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
-2,357,493
Closed -$99M – 114
2024
Q3 		$99M Sell
2,357,493
-508,807
-18% -$19.9M 0.39% 41
2024
Q2 		$84.3M Sell
2,866,300
-13,700
-0.5% -$363K 0.35% 40
2024
Q1 		$79.5M Hold
2,880,000
– – 0.35% 36
2023
Q4 		$87.9M Hold
2,880,000
– – 0.4% 35
2023
Q3 		$81.2M Hold
2,880,000
– – 0.36% 40
2023
Q2 		$56.7M Hold
2,880,000
– – 0.23% 48
2023
Q1 		$124M Hold
2,880,000
– – 0.52% 36
2022
Q4 		$137M Buy
2,880,000
+1,133,116
+65% +$59M 0.52% 38
2022
Q3 		$104M Buy
+1,746,884
New +$117M 0.38% 43

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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

Flossbach Von Storch's TRUP Position: Q4 2024 in Review

Flossbach Von Storch sold out of Trupanion (TRUP) in Q4 2024, closing a stake of 2,357,493 shares — an estimated $99M sold.

Flossbach Von Storch first reported a position in TRUP in Q3 2022 and held it in 9 quarters. The position peaked at $137M in Q4 2022. 236 funds tracked by Wall St. Rank hold TRUP as of Q4 2024.

  • Flossbach Von Storch reported no remaining Trupanion position as of Q4 2024 after selling out during the quarter.
  • Flossbach Von Storch sold 2,357,493 Trupanion shares in Q4 2024, an estimated $99M.
  • Flossbach Von Storch first reported a position in Trupanion in Q3 2022 and held it in 9 quarters.
  • Flossbach Von Storch's Trupanion position peaked at $137M in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Trupanion as of Q4 2024.

Based on Flossbach Von Storch's 13F filing for Q4 2024, filed 3 Feb 2025.