New Jersey Better Educational Savings Trust’s Trupanion TRUP Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-2,600	Closed	-$202K	–	101
2021 Q3	$202K	Hold	2,600	–	–	0.4%	93
2021 Q2	$299K	Buy	+2,600	New	+$226K	0.6%	61
2021 Q1	–	Sell	-9,900	Closed	-$1.19M	–	106
2020 Q4	$1.19M	Hold	9,900	–	–	2.19%	6
2020 Q3	$781K	Hold	9,900	–	–	1.29%	16
2020 Q2	$423K	Hold	9,900	–	–	0.78%	45
2020 Q1	$258K	Hold	9,900	–	–	0.61%	56
2019 Q4	$371K	Sell	9,900 -100	-1%	-$2.94K	0.63%	51
2019 Q3	$254K	Hold	10,000	–	–	0.35%	108
2019 Q2	$361K	Hold	10,000	–	–	0.48%	59
2019 Q1	$327K	Hold	10,000	–	–	0.44%	72
2018 Q4	$255K	Hold	10,000	–	–	0.33%	120
2018 Q3	$357K	Buy	10,000 +3,000	+43%	+$116K	0.36%	105
2018 Q2	$270K	Sell	7,000 -7,000	-50%	-$218K	0.29%	129
2018 Q1	$418K	Sell	14,000 -3,000	-18%	-$96.1K	0.46%	82
2017 Q4	$498K	Sell	17,000 -3,000	-15%	-$88.2K	0.51%	66
2017 Q3	$528K	Buy	+20,000	New	+$459K	0.44%	75

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New Jersey Better Educational Savings Trust's TRUP Position: Q4 2021 in Review

New Jersey Better Educational Savings Trust sold out of Trupanion (TRUP) in Q4 2021, closing a stake of 2,600 shares — an estimated $202K sold.

New Jersey Better Educational Savings Trust first reported a position in TRUP in Q3 2017 and held it in 16 quarters. The position peaked at $1.19M in Q4 2020. 260 funds tracked by Wall St. Rank hold TRUP as of Q4 2021.

New Jersey Better Educational Savings Trust reported no remaining Trupanion position as of Q4 2021 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 2,600 Trupanion shares in Q4 2021, an estimated $202K.
New Jersey Better Educational Savings Trust first reported a position in Trupanion in Q3 2017 and held it in 16 quarters.
New Jersey Better Educational Savings Trust's Trupanion position peaked at $1.19M in Q4 2020.
260 funds tracked by Wall St. Rank held Trupanion as of Q4 2021.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2021, filed 25 Jan 2022.