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Glassman Wealth Services’s Trupanion TRUP Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-2
Closed -$95 – 1989
2022
Q4 		$95 Buy
+2
New +$104 ﹤0.01% 1890
2022
Q1 		– Sell
-5
Closed -$1K – 1948
2021
Q4 		$1K Buy
+5
New +$583 ﹤0.01% 1516

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glassman Wealth Services's TRUP Position: Q1 2023 in Review

Glassman Wealth Services sold out of Trupanion (TRUP) in Q1 2023, closing a stake of 2 shares — an estimated $95 sold.

Glassman Wealth Services first reported a position in TRUP in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 215 funds tracked by Wall St. Rank hold TRUP as of Q1 2023.

  • Glassman Wealth Services reported no remaining Trupanion position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 2 Trupanion shares in Q1 2023, an estimated $95.
  • Glassman Wealth Services first reported a position in Trupanion in Q4 2021 and held it in 2 quarters.
  • Glassman Wealth Services's Trupanion position peaked at $1K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Trupanion as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.