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Mason Street Advisors’s Trupanion TRUP Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-12,206
Closed -$1.46M – 1148
2020
Q4 		$1.46M Buy
12,206
+33
+0.3% +$3.12K 0.02% 775
2020
Q3 		$960K Buy
+12,173
New +$731K 0.02% 837

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's TRUP Position: Q1 2021 in Review

Mason Street Advisors sold out of Trupanion (TRUP) in Q1 2021, closing a stake of 12,206 shares — an estimated $1.46M sold.

Mason Street Advisors first reported a position in TRUP in Q3 2020 and held it in 2 quarters. The position peaked at $1.46M in Q4 2020. 236 funds tracked by Wall St. Rank hold TRUP as of Q1 2021.

  • Mason Street Advisors reported no remaining Trupanion position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 12,206 Trupanion shares in Q1 2021, an estimated $1.46M.
  • Mason Street Advisors first reported a position in Trupanion in Q3 2020 and held it in 2 quarters.
  • Mason Street Advisors's Trupanion position peaked at $1.46M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Trupanion as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.