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Frontier Capital Management’s Trupanion TRUP Stock Holding History

Frontier Capital 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
Q2 		– Sell
-159,946
Closed -$4.42M – 289
2024
Q1 		$4.42M Sell
159,946
-1,962
-1% -$54.8K 0.04% 253
2023
Q4 		$4.94M Buy
161,908
+214
+0.1% +$5.67K 0.05% 233
2023
Q3 		$4.56M Sell
161,694
-1,610
-1% -$45.7K 0.05% 233
2023
Q2 		$3.21M Buy
163,304
+9,787
+6% +$276K 0.03% 241
2023
Q1 		$6.58M Buy
153,517
+30,815
+25% +$1.67M 0.07% 216
2022
Q4 		$5.83M Sell
122,702
-361
-0.3% -$18.8K 0.06% 224
2022
Q3 		$7.31M Sell
123,063
-656
-0.5% -$44.1K 0.09% 217
2022
Q2 		$7.46M Buy
123,719
+63,696
+106% +$4.34M 0.09% 224
2022
Q1 		$5.35M Sell
60,023
-222
-0.4% -$20.4K 0.05% 245
2021
Q4 		$7.95M Sell
60,245
-847
-1% -$98.7K 0.06% 228
2021
Q3 		$4.75M Sell
61,092
-1,644
-3% -$162K 0.04% 259
2021
Q2 		$7.22M Sell
62,736
-3,456
-5% -$301K 0.05% 253
2021
Q1 		$5.04M Sell
66,192
-5,267
-7% -$540K 0.04% 252
2020
Q4 		$8.55M Sell
71,459
-8,905
-11% -$841K 0.06% 239
2020
Q3 		$6.34M Sell
80,364
-6,782
-8% -$407K 0.06% 246
2020
Q2 		$3.72M Buy
+87,146
New +$2.82M 0.03% 272

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Frontier Capital Management's TRUP Position: Q2 2024 in Review

Frontier Capital Management sold out of Trupanion (TRUP) in Q2 2024, closing a stake of 159,946 shares — an estimated $4.42M sold.

Frontier Capital Management first reported a position in TRUP in Q2 2020 and held it in 16 quarters. The position peaked at $8.55M in Q4 2020. 188 funds tracked by Wall St. Rank hold TRUP as of Q2 2024.

  • Frontier Capital Management reported no remaining Trupanion position as of Q2 2024 after selling out during the quarter.
  • Frontier Capital Management sold 159,946 Trupanion shares in Q2 2024, an estimated $4.42M.
  • Frontier Capital Management first reported a position in Trupanion in Q2 2020 and held it in 16 quarters.
  • Frontier Capital Management's Trupanion position peaked at $8.55M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Trupanion as of Q2 2024.

Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.