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NVWM LLC’s Trupanion TRUP Stock Holding History

NVWM LLC’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
-525
Closed -$14.8K – 455
2023
Q3 		$14.8K Hold
525
– – ﹤0.01% 302
2023
Q2 		$10.3K Hold
525
– – ﹤0.01% 338
2023
Q1 		$22.5K Hold
525
– – 0.01% 294
2022
Q4 		$25K Hold
525
– – 0.01% 274
2022
Q3 		$31K Hold
525
– – 0.01% 265
2022
Q2 		$32K Hold
525
– – 0.01% 275
2022
Q1 		$47K Sell
525
-75
-13% -$6.9K 0.01% 274
2021
Q4 		$79K Hold
600
– – 0.02% 239
2021
Q3 		$47K Hold
600
– – 0.02% 264
2021
Q2 		$69K Hold
600
– – 0.02% 236
2021
Q1 		$46K Buy
600
+75
+14% +$7.69K 0.02% 245
2020
Q4 		$63K Hold
525
– – 0.03% 198
2020
Q3 		$41K Sell
525
-525
-50% -$31.5K 0.02% 203
2020
Q2 		$45K Hold
1,050
– – 0.02% 187
2020
Q1 		$27K Buy
+1,050
New +$32.8K 0.02% 197

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

NVWM LLC's TRUP Position: Q4 2023 in Review

NVWM LLC sold out of Trupanion (TRUP) in Q4 2023, closing a stake of 525 shares — an estimated $14.8K sold.

NVWM LLC first reported a position in TRUP in Q1 2020 and held it in 15 quarters. The position peaked at $79K in Q4 2021. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2023.

  • NVWM LLC reported no remaining Trupanion position as of Q4 2023 after selling out during the quarter.
  • NVWM LLC sold 525 Trupanion shares in Q4 2023, an estimated $14.8K.
  • NVWM LLC first reported a position in Trupanion in Q1 2020 and held it in 15 quarters.
  • NVWM LLC's Trupanion position peaked at $79K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Trupanion as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.