Manchester Capital Management’s Trupanion TRUP Stock Holding History

Manchester Capital Management’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
2023 Q2	–	Sell	-35	Closed	-$1.5K	–	1149
2023 Q1	$1.5K	Buy	35 +10	+40%	+$541	﹤0.01%	848
2022 Q4	$1.19K	Sell	25 -12	-32%	-$625	﹤0.01%	786
2022 Q3	$2K	Hold	37	–	–	﹤0.01%	689
2022 Q2	$2K	Buy	+37	New	+$2.52K	﹤0.01%	750
2021 Q4	–	Sell	-1,965	Closed	-$153K	–	1103
2021 Q3	$153K	Hold	1,965	–	–	0.02%	306
2021 Q2	$226K	Hold	1,965	–	–	0.03%	250
2021 Q1	$150K	Hold	1,965	–	–	0.02%	284
2020 Q4	$235K	Hold	1,965	–	–	0.04%	225
2020 Q3	$155K	Hold	1,965	–	–	0.02%	237
2020 Q2	$84K	Hold	1,965	–	–	0.01%	320
2020 Q1	$51K	Buy	1,965 +255	+15%	+$7.98K	0.01%	354
2019 Q4	$64K	Hold	1,710	–	–	0.01%	347
2019 Q3	$43K	Hold	1,710	–	–	0.01%	378
2019 Q2	$62K	Hold	1,710	–	–	0.01%	354
2019 Q1	$56K	Buy	1,710 +859	+101%	+$24.5K	0.01%	388
2018 Q4	$33K	Hold	851	–	–	0.01%	384
2018 Q3	$30K	Hold	851	–	–	﹤0.01%	399
2018 Q2	$33K	Buy	851 +300	+54%	+$9.32K	0.01%	394
2018 Q1	$16K	Hold	551	–	–	﹤0.01%	431
2017 Q4	$16K	Buy	+551	New	+$16.2K	﹤0.01%	421

Other funds holding TRUP

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Manchester Capital Management's TRUP Position: Q2 2023 in Review

Manchester Capital Management sold out of Trupanion (TRUP) in Q2 2023, closing a stake of 35 shares — an estimated $1.5K sold.

Manchester Capital Management first reported a position in TRUP in Q4 2017 and held it in 20 quarters. The position peaked at $235K in Q4 2020. 191 funds tracked by Wall St. Rank hold TRUP as of Q2 2023.

Manchester Capital Management reported no remaining Trupanion position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 35 Trupanion shares in Q2 2023, an estimated $1.5K.
Manchester Capital Management first reported a position in Trupanion in Q4 2017 and held it in 20 quarters.
Manchester Capital Management's Trupanion position peaked at $235K in Q4 2020.
191 funds tracked by Wall St. Rank held Trupanion as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.