Ladenburg Thalmann Financial Services’s Trupanion TRUP Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$243K	Buy	6,473 +914	+16%	+$26.9K	﹤0.01%	2361
2019 Q3	$142K	Buy	5,559 +1,194	+27%	+$35K	﹤0.01%	2701
2019 Q2	$157K	Buy	4,365 +229	+6%	+$7.52K	﹤0.01%	2634
2019 Q1	$135K	Buy	4,136 +1,027	+33%	+$29.2K	﹤0.01%	2683
2018 Q4	$79K	Buy	3,109 +1,503	+94%	+$40.4K	﹤0.01%	2929
2018 Q3	$57K	Buy	1,606 +1,180	+277%	+$45.5K	﹤0.01%	3227
2018 Q2	$13K	Hold	426	–	–	﹤0.01%	4104
2018 Q1	$13K	Buy	426 +190	+81%	+$6.09K	﹤0.01%	4104
2017 Q4	$7K	Buy	236 +34	+17%	+$1K	﹤0.01%	4390
2017 Q3	$6K	Buy	202 +176	+677%	+$4.04K	﹤0.01%	4341
2017 Q2	$1K	Buy	+26	New	+$469	﹤0.01%	4774
2017 Q1	–	Sell	-1,131	Closed	-$18K	–	4966
2016 Q4	$18K	Buy	1,131 +230	+26%	+$3.7K	﹤0.01%	3555
2016 Q3	$15K	Buy	+901	New	+$13.8K	﹤0.01%	3584

Other funds holding TRUP

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRUP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Trupanion (TRUP) stake by 16% in Q4 2019, buying an estimated $26.9K and bringing the position to 6,473 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Ladenburg Thalmann Financial Services first reported a position in TRUP in Q3 2016 and has held it in 13 quarters since. 155 funds tracked by Wall St. Rank hold TRUP as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,473 shares of Trupanion worth $243K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 914 Trupanion shares in Q4 2019, an estimated $26.9K.
Trupanion made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2361 holding.
Ladenburg Thalmann Financial Services first reported a position in Trupanion in Q3 2016 and has held it in 13 quarters since.
155 funds tracked by Wall St. Rank held Trupanion as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.