Massachusetts Financial Services
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Massachusetts Financial Services’s Trupanion TRUP Stock Holding History

Massachusetts Financial Services’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
-156,813
Closed -$18.8M – 969
2020
Q4 		$18.8M Sell
156,813
-132,051
-46% -$12.5M 0.01% 597
2020
Q3 		$22.8M Sell
288,864
-92,395
-24% -$5.55M 0.01% 554
2020
Q2 		$16.3M Sell
381,259
-70,672
-16% -$2.29M 0.01% 571
2020
Q1 		$11.8M Buy
451,931
+72,843
+19% +$2.28M 0.01% 573
2019
Q4 		$14.2M Buy
379,088
+90,420
+31% +$2.66M 0.01% 568
2019
Q3 		$7.34M Hold
288,668
– – ﹤0.01% 631
2019
Q2 		$10.4M Hold
288,668
– – ﹤0.01% 621
2019
Q1 		$9.45M Hold
288,668
– – ﹤0.01% 618
2018
Q4 		$7.35M Buy
288,668
+100,335
+53% +$2.7M ﹤0.01% 634
2018
Q3 		$6.73M Hold
188,333
– – ﹤0.01% 659
2018
Q2 		$7.27M Hold
188,333
– – ﹤0.01% 656
2018
Q1 		$5.63M Buy
188,333
+3,678
+2% +$118K ﹤0.01% 657
2017
Q4 		$5.41M Hold
184,655
– – ﹤0.01% 661
2017
Q3 		$4.88M Hold
184,655
– – ﹤0.01% 663
2017
Q2 		$4.13M Buy
+184,655
New +$3.33M ﹤0.01% 688

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

Massachusetts Financial Services's TRUP Position: Q1 2021 in Review

Massachusetts Financial Services sold out of Trupanion (TRUP) in Q1 2021, closing a stake of 156,813 shares — an estimated $18.8M sold.

Massachusetts Financial Services first reported a position in TRUP in Q2 2017 and held it in 15 quarters. The position peaked at $22.8M in Q3 2020. 236 funds tracked by Wall St. Rank hold TRUP as of Q1 2021.

  • Massachusetts Financial Services reported no remaining Trupanion position as of Q1 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 156,813 Trupanion shares in Q1 2021, an estimated $18.8M.
  • Massachusetts Financial Services first reported a position in Trupanion in Q2 2017 and held it in 15 quarters.
  • Massachusetts Financial Services's Trupanion position peaked at $22.8M in Q3 2020.
  • 236 funds tracked by Wall St. Rank held Trupanion as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.