Lake Street Private Wealth’s Trupanion TRUP Stock Holding History

Lake Street Private Wealth’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 Q3	–	Sell	-10,593	Closed	-$311K	–	320
2024 Q2	$311K	Hold	10,593	–	–	0.04%	260
2024 Q1	$292K	Hold	10,593	–	–	0.04%	263
2023 Q4	$323K	Hold	10,593	–	–	0.05%	248
2023 Q3	$291K	Hold	10,593	–	–	0.05%	229
2023 Q2	$208K	Hold	10,593	–	–	0.04%	267
2023 Q1	$454K	Hold	10,593	–	–	0.08%	190
2022 Q4	$503K	Hold	10,593	–	–	0.1%	180
2022 Q3	$630K	Hold	10,593	–	–	0.14%	145
2022 Q2	$638K	Hold	10,593	–	–	0.13%	144
2022 Q1	$944K	Hold	10,593	–	–	0.17%	131
2021 Q4	$1.4M	Buy	+10,593	New	+$1.23M	0.25%	101

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLCM

Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Lake Street Private Wealth's TRUP Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Trupanion (TRUP) in Q3 2024, closing a stake of 10,593 shares — an estimated $311K sold.

Lake Street Private Wealth first reported a position in TRUP in Q4 2021 and held it in 11 quarters. The position peaked at $1.4M in Q4 2021. 211 funds tracked by Wall St. Rank hold TRUP as of Q3 2024.

Lake Street Private Wealth reported no remaining Trupanion position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 10,593 Trupanion shares in Q3 2024, an estimated $311K.
Lake Street Private Wealth first reported a position in Trupanion in Q4 2021 and held it in 11 quarters.
Lake Street Private Wealth's Trupanion position peaked at $1.4M in Q4 2021.
211 funds tracked by Wall St. Rank held Trupanion as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.