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Great Lakes Advisors’s Trupanion TRUP Stock Holding History

Great Lakes Advisors’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
2022
Q2 		– Sell
-2,744
Closed -$245K – 746
2022
Q1 		$245K Sell
2,744
-1,229
-31% -$113K ﹤0.01% 638
2021
Q4 		$524K Sell
3,973
-1,009
-20% -$118K 0.01% 510
2021
Q3 		$387K Sell
4,982
-44
-0.9% -$4.34K 0.01% 554
2021
Q2 		$578K Sell
5,026
-2,906
-37% -$253K 0.01% 504
2021
Q1 		$604K Sell
7,932
-249,750
-97% -$25.6M 0.01% 494
2020
Q4 		$30.8M Sell
257,682
-5,364
-2% -$507K 0.56% 45
2020
Q3 		$20.8M Buy
263,046
+168,634
+179% +$10.1M 0.44% 72
2020
Q2 		$4.03M Sell
94,412
-10,352
-10% -$335K 0.1% 223
2020
Q1 		$2.73M Sell
104,764
-1,621
-2% -$50.7K 0.08% 260
2019
Q4 		$3.98M Sell
106,385
-1,573
-1% -$46.2K 0.09% 265
2019
Q3 		$2.74M Buy
107,958
+54,455
+102% +$1.6M 0.06% 302
2019
Q2 		$1.93M Buy
+53,503
New +$1.76M 0.04% 349

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Great Lakes Advisors's TRUP Position: Q2 2022 in Review

Great Lakes Advisors sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 2,744 shares — an estimated $245K sold.

Great Lakes Advisors first reported a position in TRUP in Q2 2019 and held it in 12 quarters. The position peaked at $30.8M in Q4 2020. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

  • Great Lakes Advisors reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 2,744 Trupanion shares in Q2 2022, an estimated $245K.
  • Great Lakes Advisors first reported a position in Trupanion in Q2 2019 and held it in 12 quarters.
  • Great Lakes Advisors's Trupanion position peaked at $30.8M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.