Norges Bank
TRUP icon

Norges Bank’s Trupanion TRUP Stock Holding History

Norges Bank’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
Q4 		– Sell
-258,298
Closed -$7.28M – 2005
2023
Q3 		$7.28M Sell
258,298
-146,942
-36% -$4.18M ﹤0.01% 1580
2023
Q2 		$7.98M Buy
405,240
+20,508
+5% +$578K ﹤0.01% 1600
2023
Q1 		$16.5M Buy
384,732
+12,607
+3% +$682K ﹤0.01% 1362
2022
Q4 		$17.7M Buy
372,125
+9,324
+3% +$485K ﹤0.01% 1332
2022
Q3 		$21.6M Hold
362,801
– – 0.01% 1167
2022
Q2 		$21.9M Buy
362,801
+40,337
+13% +$2.75M 0.01% 1202
2022
Q1 		$28.7M Hold
322,464
– – 0.01% 1193
2021
Q4 		$42.6M Buy
322,464
+9,810
+3% +$1.14M 0.01% 1033
2021
Q3 		$24.3M Buy
312,654
+25,513
+9% +$2.52M 0.01% 1365
2021
Q2 		$33M Buy
287,141
+52,440
+22% +$4.56M 0.01% 1207
2021
Q1 		$17.9M Buy
234,701
+204,475
+676% +$21M ﹤0.01% 1596
2020
Q4 		$3.62M Buy
+30,226
New +$2.86M ﹤0.01% 1904

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank's TRUP Position: Q4 2023 in Review

Norges Bank sold out of Trupanion (TRUP) in Q4 2023, closing a stake of 258,298 shares — an estimated $7.28M sold.

Norges Bank first reported a position in TRUP in Q4 2020 and held it in 12 quarters. The position peaked at $42.6M in Q4 2021. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2023.

  • Norges Bank reported no remaining Trupanion position as of Q4 2023 after selling out during the quarter.
  • Norges Bank sold 258,298 Trupanion shares in Q4 2023, an estimated $7.28M.
  • Norges Bank first reported a position in Trupanion in Q4 2020 and held it in 12 quarters.
  • Norges Bank's Trupanion position peaked at $42.6M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Trupanion as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.