Lord, Abbett & Co
TRUP icon

Lord, Abbett & Co’s Trupanion TRUP Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-172,675
Closed -$22.8M – 691
2021
Q4 		$22.8M Buy
172,675
+153,725
+811% +$17.9M 0.05% 378
2021
Q3 		$1.47M Sell
18,950
-533,609
-97% -$52.6M ﹤0.01% 624
2021
Q2 		$63.6M Buy
552,559
+20,851
+4% +$1.81M 0.15% 203
2021
Q1 		$40.5M Buy
531,708
+65,940
+14% +$6.76M 0.1% 301
2020
Q4 		$55.8M Buy
465,768
+289,872
+165% +$27.4M 0.15% 226
2020
Q3 		$13.9M Buy
175,896
+889
+0.5% +$53.4K 0.04% 428
2020
Q2 		$7.47M Sell
175,007
-92,792
-35% -$3M 0.03% 516
2020
Q1 		$6.97M Sell
267,799
-42,534
-14% -$1.33M 0.03% 493
2019
Q4 		$11.6M Sell
310,333
-171,726
-36% -$5.05M 0.04% 493
2019
Q3 		$12.3M Buy
482,059
+134,758
+39% +$3.95M 0.04% 492
2019
Q2 		$12.5M Buy
347,301
+101,163
+41% +$3.32M 0.04% 512
2019
Q1 		$8.06M Sell
246,138
-125,781
-34% -$3.58M 0.03% 587
2018
Q4 		$9.47M Sell
371,919
-49,842
-12% -$1.34M 0.03% 547
2018
Q3 		$15.1M Buy
421,761
+141,315
+50% +$5.45M 0.04% 548
2018
Q2 		$10.8M Buy
280,446
+68,904
+33% +$2.14M 0.03% 608
2018
Q1 		$6.32M Sell
211,542
-486
-0.2% -$15.6K 0.02% 693
2017
Q4 		$6.21M Buy
+212,028
New +$6.24M 0.02% 717

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
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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lord, Abbett & Co's TRUP Position: Q1 2022 in Review

Lord, Abbett & Co sold out of Trupanion (TRUP) in Q1 2022, closing a stake of 172,675 shares — an estimated $22.8M sold.

Lord, Abbett & Co first reported a position in TRUP in Q4 2017 and held it in 17 quarters. The position peaked at $63.6M in Q2 2021. 233 funds tracked by Wall St. Rank hold TRUP as of Q1 2022.

  • Lord, Abbett & Co reported no remaining Trupanion position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 172,675 Trupanion shares in Q1 2022, an estimated $22.8M.
  • Lord, Abbett & Co first reported a position in Trupanion in Q4 2017 and held it in 17 quarters.
  • Lord, Abbett & Co's Trupanion position peaked at $63.6M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Trupanion as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.