Macquarie Group
TRUP icon

Macquarie Group’s Trupanion TRUP Stock Holding History

Macquarie Group’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
-343
Closed -$10.1K – 1896
2024
Q2 		$10.1K Buy
+343
New +$9.08K ﹤0.01% 1658
2023
Q1 		– Sell
-33,443
Closed -$1.59M – 1757
2022
Q4 		$1.59M Sell
33,443
-906,923
-96% -$47.2M ﹤0.01% 1271
2022
Q3 		$55.9M Buy
940,366
+82,666
+10% +$5.55M 0.07% 389
2022
Q2 		$51.7M Buy
857,700
+86,714
+11% +$5.9M 0.06% 442
2022
Q1 		$68.7K Buy
770,986
+118,992
+18% +$10.9M 0.05% 413
2021
Q4 		$86.1M Buy
651,994
+376,162
+136% +$43.8M 0.07% 348
2021
Q3 		$21.4M Buy
275,832
+202,729
+277% +$20M 0.02% 752
2021
Q2 		$8.41M Buy
73,103
+72,346
+9,557% +$6.29M 0.01% 985
2021
Q1 		$58K Sell
757
-199
-21% -$20.4K ﹤0.01% 2035
2020
Q4 		$114K Hold
956
– – ﹤0.01% 1840
2020
Q3 		$75K Buy
956
+338
+55% +$20.3K ﹤0.01% 1854
2020
Q2 		$26K Buy
+618
New +$20K ﹤0.01% 2106
2019
Q1 		– Sell
-43,101
Closed -$1.1M – 2029
2018
Q4 		$1.1M Hold
43,101
– – ﹤0.01% 1122
2018
Q3 		$1.54M Buy
43,101
+6,702
+18% +$259K ﹤0.01% 1085
2018
Q2 		$1.41M Buy
+36,399
New +$1.13M ﹤0.01% 1102

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
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
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

Macquarie Group's TRUP Position: Q3 2024 in Review

Macquarie Group sold out of Trupanion (TRUP) in Q3 2024, closing a stake of 343 shares — an estimated $10.1K sold.

Macquarie Group first reported a position in TRUP in Q2 2018 and held it in 15 quarters. The position peaked at $86.1M in Q4 2021. 211 funds tracked by Wall St. Rank hold TRUP as of Q3 2024.

  • Macquarie Group reported no remaining Trupanion position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 343 Trupanion shares in Q3 2024, an estimated $10.1K.
  • Macquarie Group first reported a position in Trupanion in Q2 2018 and held it in 15 quarters.
  • Macquarie Group's Trupanion position peaked at $86.1M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Trupanion as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.